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
SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.4B
SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.4B
SAN FRANCISCO ABSOLUTE RETURN INVESTORS II L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$3.4B
FTV VIII, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$3.4B
BLACKSTONE REAL ESTATE DEBT STRATEGIES V - C L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$3.4B
BLACKSTONE REAL ESTATE DEBT STRATEGIES V - C L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$3.4B
APOLLO SPN INVESTMENTS I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.4B
APOLLO SPN INVESTMENTS I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.4B
APOLLO INVESTMENT FUND VIII, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.3B
APOLLO INVESTMENT FUND VIII, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.3B
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$3.3B
BXC BXDR SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$3.3B
BXC BXDR SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$3.3B
BXC BXDR SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$3.3B
GSO ENERGY SELECT OPPORTUNITIES FUND II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$3.3B
APOLLO S3 HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.3B
APOLLO S3 HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.3B
BLACKSTONE REAL ESTATE PARTNERS IX.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$3.3B
APOLLO S3 HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.3B
APOLLO S3 HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.3B
APOLLO S3 HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.3B
APOLLO S3 HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.3B
APOLLO S3 HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.3B
APOLLO S3 HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.3B
APOLLO S3 HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3.3B