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
WBPE FUND I LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$443M
AVIATION HOLDINGS III, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$442.4M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT T) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$442.3M
APOLLO ROSE II (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$442.2M
APOLLO ROSE II (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$442.2M
AG REALTY VALUE FUND XI (A), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$441.9M
AG REALTY VALUE FUND XI (A), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$441.9M
AG REALTY VALUE FUND XI (A), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$441.9M
AG REALTY VALUE FUND XI (A), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$441.9M
GPE VIII CCC CO-INVESTMENT (DELAWARE) LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$441.5M
GAUGE CAPITAL II LP	GAUGE CAPITAL LLC	Private Equity Fund	$441.2M
BLACKSTONE PRIVATE STRATEGIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$439.5M
BLACKSTONE PRIVATE STRATEGIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$439.5M
BLACKSTONE PRIVATE STRATEGIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$439.5M
QIMING VENTURE PARTNERS III, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$439.1M
APOLLO REVOLVER FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$438.2M
APOLLO REVOLVER FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$438.2M
BLACKSTONE RENEWABLES SUPPLEMENTAL ACCOUNT N L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$437.9M
BLACKSTONE RENEWABLES SUPPLEMENTAL ACCOUNT N L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$437.9M
BLACKSTONE RENEWABLES SUPPLEMENTAL ACCOUNT N L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$437.9M
STERLING INVESTORS FUND I, LP	STERLING INVESTORS LP	Real Estate Fund	$437.4M
HRS SPORTS II LP	26NORTH PARTNERS LP	Private Equity Fund	$437M
HRS SPORTS II LP	26NORTH PARTNERS LP	Private Equity Fund	$437M
HRS SPORTS II LP	26NORTH PARTNERS LP	Private Equity Fund	$437M
HRS SPORTS II LP	26NORTH PARTNERS LP	Private Equity Fund	$437M