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
LC9 GLUCKLICHE ZEHEN INVESTMENT LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$3.6B
ORCP III TRITON CO-INVESTORS, L.P.	ONE ROCK CAPITAL PARTNERS, LLC	Private Equity Fund	$3.6B
ORCP III TRITON CO-INVESTORS, L.P.	ONE ROCK CAPITAL PARTNERS, LLC	Private Equity Fund	$3.6B
MIDCAP FINCO DESIGNATED ACTIVITY COMPANY	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.5B
MIDCAP FINCO DESIGNATED ACTIVITY COMPANY	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.5B
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.5B
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.5B
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.5B
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.5B
KELSO INVESTMENT ASSOCIATES XI, L.P.	KELSO & COMPANY, L.P.	Private Equity Fund	$3.5B
GSO CAPITAL OPPORTUNITIES FUND III LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$3.4B
PARADIGM ONE LP	PARADIGM OPERATIONS LP	Private Equity Fund	$3.4B
GSO CAPITAL SOLUTIONS FUND III LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$3.4B
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.4B
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.4B
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.4B
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.4B
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.4B
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.4B
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.4B
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.4B
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.4B
KKR ASIA PACIFIC INFRASTRUCTURE INVESTORS SCSP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$3.4B
BROOKFIELD INFRASTRUCTURE FUND IV-B, L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$3.4B
SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.4B