DELOITTE & TOUCHE LLP

TORONTO, ONTARIO, Wisconsin, United States PCAOB Registered

Funds Audited

16,643

Total GAV

$7.4T

Funds Audited

Fund Name	Adviser	Type	GAV
KKR ASIA CREDIT OPPORTUNITIES FUND II SCSP	KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD.	Private Equity Fund	$500M
KLC FUND I-A LP	KNOX LANE LP	Private Equity Fund	$499.5M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$499.2M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$499.2M
BROOKFIELD INFRASTRUCTURE FUND IV-A, L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$499.2M
BELL INSTITUTIONAL FUND VI, L.P.	BELL PARTNERS INVESTMENT MANAGER, LLC	Real Estate Fund	$498.7M
BELL INSTITUTIONAL FUND VI, L.P.	BELL PARTNERS INVESTMENT MANAGER, LLC	Real Estate Fund	$498.7M
COLLEGE ADTECH LENDER, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$497.5M
COLLEGE ADTECH LENDER, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$497.5M
APOLLO ASIA REAL ESTATE FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$496.7M
APOLLO ASIA REAL ESTATE FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$496.7M
GSO CAPITAL SOLUTIONS FUND III EEA SCSP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$496.6M
KINGFISH OPPORTUNITIES FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$496.5M
KINGFISH OPPORTUNITIES FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$496.5M
KINGFISH OPPORTUNITIES FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$496.5M
KINGFISH OPPORTUNITIES FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$496.5M
APOLLO TOTAL RETURN INVESTMENT GRADE FUND (US INS), LP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$496.5M
APOLLO TOTAL RETURN INVESTMENT GRADE FUND (US INS), LP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$496.5M
KKR RAINBOW CO-INVEST (INDIA) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$496.4M
KKR ASSET-BASED FINANCE PARTNERS II L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$496.3M
MFS INTERNATIONAL GROWTH LLC	MFS INSTITUTIONAL ADVISORS INC.	Other Private Fund	$496M
MFS INTERNATIONAL GROWTH LLC	MFS INSTITUTIONAL ADVISORS INC.	Other Private Fund	$496M
FREEPORT FIRST LIEN LOAN FUND V LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$495.4M
FREEPORT FIRST LIEN LOAN FUND V LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$495.4M
BESSEMER VENTURE PARTNERS CENTURY FUND INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$495.4M