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
BXC AZUL SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$1.9B
BXC AZUL SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$1.9B
BXC AZUL SUPER TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$1.9B
PINEGROVE OPPORTUNITY PARTNERS I LP	BROOKFIELD ASSET MGMT PRIVATE INST CAPITAL ADVISER (CREDIT), LLC	Private Equity Fund	$1.9B
MAN NUMERIC DIVERSIFIED RISK PREMIA PROGRESSIVE	NUMERIC INVESTORS LLC	Hedge Fund	$1.9B
BLACKSTONE PRISTINE PROPERTY CO-INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$1.9B
BLACKSTONE SENIOR DIRECT LENDING FUND LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$1.9B
BLACKSTONE SENIOR DIRECT LENDING FUND LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$1.9B
BLACKSTONE SENIOR DIRECT LENDING FUND LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$1.9B
REALTERM AIRPORT LOGISTICS PROPERTIES, LP	REALTERM TRANSPORTATION LLC	Real Estate Fund	$1.9B
FRANKLIN CMBS INVESTMENT, LP	KSL ADVISORS, LLC	Private Equity Fund	$1.9B
FRANKLIN CMBS INVESTMENT, LP	KSL ADVISORS, LLC	Private Equity Fund	$1.9B
INATAI FUND, LP	INATAI INVESTMENT MANAGEMENT CO. LLC	Hedge Fund	$1.9B
APOLLO ACCORD+ II OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO ACCORD+ II OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO ACCORD+ II OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO ACCORD+ II OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO ACCORD+ II OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO ACCORD+ II OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO ACCORD+ II OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
AP VIII PRIME SECURITY SERVICES HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.8B
AP VIII PRIME SECURITY SERVICES HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.8B
AP VIII PRIME SECURITY SERVICES HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.8B
AP VIII PRIME SECURITY SERVICES HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.8B
AP VIII PRIME SECURITY SERVICES HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.8B