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
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
MAKENA PERPETUAL PRIVATE EQUITY FUND, L.P.	MAKENA CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.8B
ADVENT INTERNATIONAL GPE IX-B LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$1.8B
ASANA PARTNERS SELECT FUND, LP	ASANA PARTNERS, LP	Real Estate Fund	$1.8B
WOLF HILL PARTNERS, LP	WOLF HILL CAPITAL MANAGEMENT, LP	Hedge Fund	$1.8B
KKR GLOBAL IMPACT FUND SCSP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.8B
APOLLO OVERSEAS PARTNERS (LUX) X, SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.8B
APOLLO OVERSEAS PARTNERS (LUX) X, SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.8B
APOLLO OVERSEAS PARTNERS (LUX) X, SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.8B
APOLLO OVERSEAS PARTNERS (LUX) X, SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.8B
APOLLO OVERSEAS PARTNERS (LUX) X, SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.8B
APOLLO OVERSEAS PARTNERS (LUX) X, SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.8B
APOLLO OVERSEAS PARTNERS (LUX) X, SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.8B
BLACKSTONE CITY PROPERTY CO-INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$1.8B
AOP FINANCE PARTNERS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8B
AOP FINANCE PARTNERS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8B
WESTCAP STRATEGIC OPERATOR FUND, L.P.	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$1.8B
APOLLO OVERSEAS PARTNERS (LUX) X, SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.8B
APOLLO OVERSEAS PARTNERS (LUX) X, SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.8B
SOLEUS CAPITAL MASTER FUND, L.P.	SOLEUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
BLACKSTONE INFRASTRUCTURE PARTNERS F.1 L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$1.8B
BLACKSTONE INFRASTRUCTURE PARTNERS F.1 L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$1.8B
BLACKSTONE INFRASTRUCTURE PARTNERS F.1 L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$1.8B
BROOKFIELD PANTHER CO-INVEST NON-US LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$1.8B