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
FTV VII, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$2.5B
AHL ALPHA MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$2.5B
AHL ALPHA MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$2.5B
AG CREDIT SOLUTIONS MASTER FUND II A, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$2.5B
AG CREDIT SOLUTIONS MASTER FUND II A, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$2.5B
AG CREDIT SOLUTIONS MASTER FUND II A, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$2.5B
AG CREDIT SOLUTIONS MASTER FUND II A, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$2.5B
KKR LENDING PARTNERS III L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$2.5B
KKR LENDING PARTNERS III L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$2.5B
MERCURY CO-INVEST L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$2.5B
MERCURY CO-INVEST L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$2.5B
MERCURY CO-INVEST L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$2.5B
BPIF NON-TAXABLE L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.5B
BPIF NON-TAXABLE L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.5B
BPIF NON-TAXABLE L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.5B
BPIF NON-TAXABLE L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.5B
PANTHER B-CLASS LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$2.5B
APOLLO HYBRID VALUE FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.4B
APOLLO HYBRID VALUE FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.4B
APOLLO HYBRID VALUE FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.4B
APOLLO HYBRID VALUE FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.4B
APOLLO HYBRID VALUE FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.4B
APOLLO HYBRID VALUE FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.4B
APOLLO HYBRID VALUE FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.4B
BSOF SRT PARALLEL ONSHORE FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$2.4B