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
WEBSTER CAPITAL IV, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$1.8B
WEBSTER CAPITAL IV, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$1.8B
WEBSTER CAPITAL IV, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$1.8B
WEBSTER CAPITAL IV, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$1.8B
WEBSTER CAPITAL IV, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$1.8B
KKR PIP INVESTMENTS L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.8B
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$1.8B
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$1.8B
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$1.8B
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$1.8B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II (PARALLEL), L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II (PARALLEL), L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II (PARALLEL), L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II (PARALLEL), L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO IG SHORT DURATION REPLACEMENT, L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO IG SHORT DURATION REPLACEMENT, L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO IG SHORT DURATION REPLACEMENT, L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO CENTRE STREET PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO CENTRE STREET PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO CENTRE STREET PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO CENTRE STREET PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO CENTRE STREET PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO CENTRE STREET PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
APOLLO CENTRE STREET PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.8B
ADVENT GLOBAL OPPORTUNITIES MASTER LIMITED PARTNERSHIP	ADVENT GLOBAL OPPORTUNITIES MANAGEMENT LLC	Hedge Fund	$1.8B