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
BLACKSTONE CITY PROPERTY CO-INVESTMENT PARTNERS II L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$294.3M
BLACKSTONE CITY PROPERTY CO-INVESTMENT PARTNERS II L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$294.3M
BLACKSTONE LONE MOUNTAIN FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$294M
BLACKSTONE ENERGY PARTNERS II.F L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$293.9M
RAINE PARTNERS III - AIV 2 LP	RAINE CAPITAL LLC	Private Equity Fund	$293.9M
MAKENA PERPETUAL U.S. REAL ESTATE FUND, L.P.	MAKENA CAPITAL MANAGEMENT, LLC	Hedge Fund	$293.7M
INDIGO PARTNERS III LP	INDIGO PARTNERS LLC	Private Equity Fund	$293.7M
EATON VANCE MULTI-ASSET CREDIT FUND II, LLC	EATON VANCE MANAGEMENT	Hedge Fund	$292.7M
BLACKSTONE INFRASTRUCTURE PARAGON CO-INVEST L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$292.2M
BLACKSTONE INFRASTRUCTURE PARAGON CO-INVEST L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$292.2M
BLACKSTONE INFRASTRUCTURE PARAGON CO-INVEST L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$292.2M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$292.1M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$292.1M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$292.1M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$292.1M
SINOVATION DISRUPT FUND, L.P.	NEW INFORMATION LIMITED	Venture Capital Fund	$292.1M
INDIGO PARTNERS III LP	INDIGO PARTNERS LLC	Private Equity Fund	$292.1M
L CATTERTON (CO-INVEST C), LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$292.1M
L CATTERTON (CO-INVEST C), LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$292.1M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$291.8M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND II (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$291.8M
AG CAPITAL SOLUTIONS SMA ONE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$291.3M
AG CAPITAL SOLUTIONS SMA ONE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$291.3M
AG CAPITAL SOLUTIONS SMA ONE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$291.3M
AG CAPITAL SOLUTIONS SMA ONE, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$291.3M