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/ATHENE DEDICATED INVESTMENT PROGRAM (E), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.6B
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (E), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.6B
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (E), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.6B
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (E), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.6B
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (E), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.6B
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (E), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.6B
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (E), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2.6B
SRS LONG OPPORTUNITIES MASTER FUND, LP	SRS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$2.5B
BLACKSTONE PROPERTY PARTNERS F.2 L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$2.5B
BLACKSTONE REAL ESTATE PARTNERS X (LUX) SCSP	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$2.5B
GSO ENERGY SELECT OPPORTUNITIES FUND II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$2.5B
GSO ENERGY SELECT OPPORTUNITIES FUND II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$2.5B
BLACKSTONE CREDIT SERIES FUND-C LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$2.5B
BLACKSTONE CREDIT SERIES FUND-C LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$2.5B
RHÔNE PARTNERS V L.P.	RHONE GROUP L.L.C.	Private Equity Fund	$2.5B
BLACKSTONE PARTNERS NON-TAXABLE OFFSHORE MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.5B
BLACKSTONE PARTNERS NON-TAXABLE OFFSHORE MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.5B
BLACKSTONE PARTNERS NON-TAXABLE OFFSHORE MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.5B
BLACKSTONE PARTNERS NON-TAXABLE OFFSHORE MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.5B
ONE ROCK CAPITAL PARTNERS IV, LP	ONE ROCK CAPITAL PARTNERS, LLC	Private Equity Fund	$2.5B
ONE ROCK CAPITAL PARTNERS IV, LP	ONE ROCK CAPITAL PARTNERS, LLC	Private Equity Fund	$2.5B
AG DIRECT LENDING FUND V, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$2.5B
AG DIRECT LENDING FUND V, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$2.5B
AG DIRECT LENDING FUND V, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$2.5B
AG DIRECT LENDING FUND V, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$2.5B