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
ANSON EAST MASTER FUND LP	ANSON ADVISORS INC.	Hedge Fund	$474.8M
AA MMF 1 LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$474.7M
AA MMF 1 LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$474.7M
AA MMF 1 LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$474.7M
AA MMF 1 LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$474.7M
AA MMF 1 LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$474.7M
AA MMF 1 LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Securitized Asset Fund	$474.7M
AMPLIFY HOLDCO PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Private Equity Fund	$474.7M
AMPLIFY HOLDCO PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Private Equity Fund	$474.7M
AMPLIFY HOLDCO PTE LTD	GORDIAN CAPITAL SINGAPORE PRIVATE LIMITED	Private Equity Fund	$474.7M
PRIVATE EQUITY CORE FUND (QP) VI, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$473.9M
PRIVATE EQUITY CORE FUND (QP) VI, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$473.9M
BESSEMER VENTURE PARTNERS VII INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$473.8M
MAXIM INCOME REIT II, LLC	MAXIM CAPITAL GROUP, LLC	Real Estate Fund	$473.4M
MSD EMPIRE FUND, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$472.8M
MSD EMPIRE FUND, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$472.8M
MSD EMPIRE FUND, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$472.8M
MSD EMPIRE FUND, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$472.8M
PALISTAR COMMUNCIATIONS INFRASTRUCTURE OFFSHORE FUND II, SCSP	PALISTAR CAPITAL LP	Private Equity Fund	$472.4M
KEP XI, LLC	KELSO & COMPANY, L.P.	Private Equity Fund	$472.1M
AG DIRECT LENDING FUND III (UNLEVERED), L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$471.8M
AG DIRECT LENDING FUND III (UNLEVERED), L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$471.8M
AG DIRECT LENDING FUND III (UNLEVERED), L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$471.8M
AG DIRECT LENDING FUND III (UNLEVERED), L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$471.8M
MSD GROWTH FUND, L.P.	MSD PARTNERS, L.P.	Private Equity Fund	$471.2M