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
L CATTERTON IX, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$3.1B
L CATTERTON IX, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$3.1B
KKR ASSET-BASED FINANCE PARTNERS II (EEA) SCSP	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$3.1B
KKR EUROPEAN FUND V (EUR) SCSP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$3B
BLACKSTONE REAL ESTATE DEBT STRATEGIES V L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$3B
BLACKSTONE REAL ESTATE DEBT STRATEGIES V L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$3B
APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3B
APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3B
BBH ALTAROCK PARTNERS MASTER FUND, LP	ALTAROCK PARTNERS LP	Hedge Fund	$3B
BBH ALTAROCK PARTNERS MASTER FUND, LP	ALTAROCK PARTNERS LP	Hedge Fund	$3B
WHCO INVESTMENTS (DE) PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3B
WHCO INVESTMENTS (DE) PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3B
WHCO INVESTMENTS (DE) PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3B
WHCO INVESTMENTS (DE) PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3B
WHCO INVESTMENTS (DE) PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3B
WHCO INVESTMENTS (DE) PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3B
WHCO INVESTMENTS (DE) PARENT LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$3B
KKR NEXT GENERATION TECHNOLOGY GROWTH FUND II SCSP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$3B
L CATTERTON IX OFFSHORE, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$3B
L CATTERTON IX OFFSHORE, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$3B
MULTICOIN CAPITAL MASTER FUND, LP	MULTICOIN CAPITAL MANAGEMENT, LLC	Hedge Fund	$3B
FINANCIAL CREDIT INVESTMENT III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3B
FINANCIAL CREDIT INVESTMENT III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3B
FINANCIAL CREDIT INVESTMENT III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3B
FINANCIAL CREDIT INVESTMENT III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3B