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
AG ESSENTIAL HOUSING FUND II AGGREGATOR, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$2.2B
WINDWISE EUROPEAN IG BETA FUND SERIES 2019, A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$2.2B
WINDWISE EUROPEAN IG BETA FUND SERIES 2019, A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$2.2B
WINDWISE EUROPEAN IG BETA FUND SERIES 2019, A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$2.2B
AP VIII PRIME SECURITY SERVICES HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.2B
AP VIII PRIME SECURITY SERVICES HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.2B
MAN FUNDS XI SPC - MAN AHL TARGETRISK (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$2.2B
MAN FUNDS XI SPC - MAN AHL TARGETRISK (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$2.2B
BSOF MASTER FUND II L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$2.2B
BLACKSTONE PARTNERS INVESTMENT FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.2B
BLACKSTONE PARTNERS INVESTMENT FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.2B
BLACKSTONE PARTNERS INVESTMENT FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.2B
BLACKSTONE PARTNERS INVESTMENT FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$2.2B
PANTHER CO-INVEST VEHICLE LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$2.2B
BLACKSTONE STRATEGIC CAPITAL HOLDINGS II L.P.	BLACKSTONE STRATEGIC CAPITAL ADVISORS, L.L.C.	Private Equity Fund	$2.2B
BLACKSTONE CSP-MST FMAP FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.2B
BLACKSTONE CSP-MST FMAP FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.2B
BLACKSTONE CSP-MST FMAP FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.2B
BLACKSTONE CSP-MST FMAP FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$2.2B
BLACKSTONE REAL ESTATE PARTNERS IX (LUX) SCSP	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$2.2B
KKR-MILTON CO-INVESTMENTS III L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$2.2B
KKR-MILTON CO-INVESTMENTS III L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$2.2B
KKR-MILTON CO-INVESTMENTS III L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$2.2B
KKR EUROPEAN FUND IV L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$2.2B
KKR CORE INVESTOR (L) SCSP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Hedge Fund	$2.2B