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
APOLLO CENTRE STREET PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7B
APOLLO CENTRE STREET PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7B
KKR ASSET-BASED FINANCE PARTNERS II (EEA) SCSP	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$1.7B
KKR ASSET-BASED FINANCE PARTNERS II (EEA) SCSP	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$1.7B
BLACKSTONE REAL ESTATE PARTNERS X.TE.3 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$1.7B
AG DLI INVESTMENTS V, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.7B
AG DLI INVESTMENTS V, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.7B
AG DLI INVESTMENTS V, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.7B
AG DLI INVESTMENTS V, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.7B
MSD PRIVATE CREDIT OPPORTUNITY MASTER (ECI) FUND 2, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$1.7B
RHÔNE OFFSHORE PARTNERS V L.P.	RHONE GROUP L.L.C.	Private Equity Fund	$1.7B
1SHARPE OPPORTUNITY INTERMEDIATE FUND L.P.	1SHARPE CAPITAL LLC	Hedge Fund	$1.7B
BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$1.7B
MAN FUNDS XI SPC - MAN AHL TARGETRISK (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$1.7B
MAN FUNDS XI SPC - MAN AHL TARGETRISK (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$1.7B
MAN FUNDS XI SPC - MAN AHL TARGETRISK (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$1.7B
MAN FUNDS XI SPC - MAN TARGETRISK (CAYMAN) SP	AHL PARTNERS LLP	Hedge Fund	$1.7B
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT K) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$1.7B
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT K) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$1.7B
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT K) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$1.7B
GSO EUROPEAN SENIOR DEBT FUND II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$1.7B
GSO EUROPEAN SENIOR DEBT FUND II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$1.7B
BSOF PARALLEL MASTER FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$1.7B
BLACKSTONE CSP-OS QBT FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.7B
BLACKSTONE CSP-OS QBT FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.7B