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
AOP FINANCE PARTNERS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2B
AOP FINANCE PARTNERS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2B
AOP FINANCE PARTNERS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2B
AOP FINANCE PARTNERS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2B
APOLLO DIRECT LENDING FINANCE PARTNERS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$2B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) VIII, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) VIII, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) VIII, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) VIII, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) VIII, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) VIII, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) VIII, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2B
PUBLIC PENSION CAPITAL, LLC-SERIES A	PPC ENTERPRISES LLC	Private Equity Fund	$1.9B
TORANOMON PRIVATE EQUITY 2 LP	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$1.9B
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.9B
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.9B
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.9B
BLACKSTONE FIXED INCOME AND TRADING OPPORTUNITIES FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.9B
KKR TRAVIATA CO-INVEST L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.9B
FREEDOM PARENT HOLDINGS LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.9B
FREEDOM PARENT HOLDINGS LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.9B
FREEDOM PARENT HOLDINGS LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.9B
FREEDOM PARENT HOLDINGS LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.9B
FREEDOM PARENT HOLDINGS LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.9B
FREEDOM PARENT HOLDINGS LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.9B