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
H.I.G. EUROPE REALTY PARTNERS II, L.P.	H.I.G. CAPITAL, LLC	Real Estate Fund	$302.5M
H.I.G. BRAZIL & LATIN AMERICA PARTNERS C, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$302.5M
SAGE TOPCO LP AND SAGE 2 TOPCO LP (CONSOLIDATED)	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$302M
SAGE TOPCO LP AND SAGE 2 TOPCO LP (CONSOLIDATED)	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$302M
FIRST RESERVE LEGACY OPPORTUNITIES FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES)	FIRST RESERVE MANAGEMENT, L.P.	Private Equity Fund	$301.9M
FIRST RESERVE LEGACY OPPORTUNITIES FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES)	FIRST RESERVE MANAGEMENT, L.P.	Private Equity Fund	$301.9M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (TE 892), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$301.6M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (TE 892), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$301.6M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (TE 892), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$301.6M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (TE 892), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$301.6M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (TE 892), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$301.6M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (TE 892), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$301.6M
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND III (TE 892), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$301.6M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX EURO B2), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$301.3M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX EURO B2), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$301.3M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX EURO B2), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$301.3M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX EURO B2), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$301.3M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX EURO B2), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$301.3M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX EURO B2), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$301.3M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (LUX EURO B2), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$301.3M
TZP CAPITAL PARTNERS III-A (BLOCKER), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$301M
TZP CAPITAL PARTNERS III-A (BLOCKER), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$301M
TZP CAPITAL PARTNERS III-A (BLOCKER), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$301M
TZP CAPITAL PARTNERS III-A (BLOCKER), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$301M
TZP CAPITAL PARTNERS III-A (BLOCKER), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$301M