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
MULTI-ALTERNATIVE OPPORTUNITIES FUND (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$338M
MULTI-ALTERNATIVE OPPORTUNITIES FUND (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$338M
MULTI-ALTERNATIVE OPPORTUNITIES FUND (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$338M
MULTI-ALTERNATIVE OPPORTUNITIES FUND (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$338M
MULTI-ALTERNATIVE OPPORTUNITIES FUND (A), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$338M
APOLLO REVOLVER FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$337.8M
APOLLO REVOLVER FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$337.8M
APOLLO REVOLVER FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$337.8M
APOLLO REVOLVER FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$337.8M
APOLLO REVOLVER FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$337.8M
APOLLO REVOLVER FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$337.8M
APOLLO REVOLVER FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$337.8M
TACOPPS FEEDER FUND I, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$336.7M
TACOPPS FEEDER FUND I, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$336.7M
WEST VIRGINIA DIRECT LENDING LLC	TCW ASSET MANAGEMENT COMPANY LLC	Hedge Fund	$336.4M
GSO ENERGY PARTNERS-E (CO-INVESTMENT 2) LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$336.3M
TELEO CAPITAL, LP	TELEO CAPITAL MANAGEMENT LLC	Private Equity Fund	$335.5M
TELEO CAPITAL, LP	TELEO CAPITAL MANAGEMENT LLC	Private Equity Fund	$335.5M
COLLAB+CURRENCY, L.P.	COLLAB+CURRENCY MANAGEMENT, LLC	Other Private Fund	$335M
COLLAB+CURRENCY, L.P.	COLLAB+CURRENCY MANAGEMENT, LLC	Other Private Fund	$335M
COLLAB+CURRENCY, L.P.	COLLAB+CURRENCY MANAGEMENT, LLC	Other Private Fund	$335M
COLBECK STRATEGIC LENDING II MASTER, L.P.	COLBECK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$334.4M
GSO ENERGY PARTNERS-E (CO-INVESTMENT 2) LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$332.5M
GSO ENERGY PARTNERS-E (CO-INVESTMENT 2) LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$332.5M
BDF AGGREGATOR L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$332.2M