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
APOLLO OVERSEAS PARTNERS (DELAWARE) IX, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.7B
APOLLO OVERSEAS PARTNERS (DELAWARE) IX, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.7B
APOLLO OVERSEAS PARTNERS (DELAWARE) IX, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.7B
OLYMPUS GROWTH FUND VII, L.P.	OLYMPUS ADVISORS, LLC	Private Equity Fund	$2.7B
BSOF SRT PARALLEL OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$2.7B
ADVENT INTERNATIONAL GPE IX-A SCSP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$2.7B
TPG AG CREDIT SOLUTIONS FUND III, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$2.7B
TPG AG CREDIT SOLUTIONS FUND III, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$2.7B
MAN RISK PREMIA SPC - MAN ALTERNATIVE RISK PREMIA SP	MAN SOLUTIONS LIMITED	Hedge Fund	$2.7B
MAN RISK PREMIA SPC - MAN ALTERNATIVE RISK PREMIA SP	MAN SOLUTIONS LIMITED	Hedge Fund	$2.7B
MAN RISK PREMIA SPC - MAN ALTERNATIVE RISK PREMIA SP	MAN SOLUTIONS LIMITED	Hedge Fund	$2.7B
BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN), L.P.	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$2.7B
BLACKSTONE STRATEGIC CAPITAL HOLDINGS (CAYMAN), L.P.	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$2.7B
KKR GLOBAL CREDIT OPPORTUNITIES MASTER FUND L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$2.7B
KKR GLOBAL CREDIT OPPORTUNITIES MASTER FUND L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$2.7B
APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B
APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B
APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B
APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B
APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B
APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B
APOLLO ASSET-BACKED FINANCE AGGREGATOR A, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$2.7B
AG DIRECT LENDING FUND IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$2.7B
AG DIRECT LENDING FUND IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$2.7B
AG DIRECT LENDING FUND IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$2.7B