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 INVESTMENT FUND X, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.2B
APOLLO INVESTMENT FUND X, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.2B
APOLLO INVESTMENT FUND X, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.2B
APOLLO INVESTMENT FUND X, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.2B
BLACKSTONE PROPERTY PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$8.1B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) IX, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.1B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) IX, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.1B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) IX, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.1B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) IX, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.1B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) IX, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.1B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) IX, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.1B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) IX, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.1B
TPG AG MVP MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$8B
TPG AG MVP MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$8B
TPG AG MVP MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$8B
TPG AG MVP MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$8B
RIVERVIEW OMNI MASTER FUND LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$8B
AHL STATARB MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$7.8B
AHL STATARB MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$7.8B
BLACKSTONE REAL ESTATE PARTNERS ASIA III L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$7.8B
BLACKSTONE REAL ESTATE PARTNERS VIII.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$7.8B
H.I.G. MIDDLE MARKET LBO FUND IV, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$7.7B
KKR-MILTON STRATEGIC PARTNERS L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$7.7B
BROOKFIELD INFRASTRUCTURE FUND IV-C, L.P.	BROOKFIELD ASSET MANAGEMENT PIC CANADA, LP	Private Equity Fund	$7.7B
BLACKSTONE PROPERTY PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Hedge Fund	$7.5B