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
GSO CAPITAL SOLUTIONS FUND III LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$2.9B
BLACKSTONE CAPITAL OPPORTUNITIES FUND V LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$2.9B
BLACKSTONE CAPITAL OPPORTUNITIES FUND V LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$2.9B
BLACKSTONE CAPITAL OPPORTUNITIES FUND V LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$2.9B
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.9B
APOLLO S3 EQUITY & HYBRID SOLUTIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.9B
BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P.	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$2.9B
BLACKSTONE STRATEGIC CAPITAL HOLDINGS L.P.	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$2.9B
KKR NORTH AMERICA FUND XI L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$2.9B
L CATTERTON X, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$2.9B
L CATTERTON X, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$2.9B
GSO EUROPEAN SENIOR DEBT FUND II EEA SCSP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$2.9B
GSO EUROPEAN SENIOR DEBT FUND II EEA SCSP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$2.9B
KKR US DIRECT LENDING FUND SCSP	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$2.8B
APOLLO SPN INVESTMENTS I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.8B
APOLLO SPN INVESTMENTS I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.8B
APOLLO SPN INVESTMENTS I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.8B
APOLLO SPN INVESTMENTS I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.8B
APOLLO SPN INVESTMENTS I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.8B
APOLLO SPN INVESTMENTS I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.8B
APOLLO SPN INVESTMENTS I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.8B
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.8B
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.8B
BLACKSTONE PROPERTY PARTNERS LIFE SCIENCES - LR L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.8B
LINDSAY GOLDBERG VI L.P.	GOLDBERG LINDSAY & CO. LLC	Private Equity Fund	$2.8B