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
KKR LENDING PARTNERS III L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$1.6B
APOLLO CALLIOPE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
APOLLO CALLIOPE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
SONJ PRIVATE OPPORTUNITIES FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$1.6B
SONJ PRIVATE OPPORTUNITIES FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$1.6B
SONJ PRIVATE OPPORTUNITIES FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$1.6B
SONJ PRIVATE OPPORTUNITIES FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$1.6B
SONJ PRIVATE OPPORTUNITIES FUND II, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$1.6B
CRESTVIEW PARTNERS III, L.P.	CRESTVIEW ADVISORS, L.L.C.	Private Equity Fund	$1.6B
HARVEST MLP INCOME FUND LLC	HARVEST FUND ADVISORS LLC	Other Private Fund	$1.6B
ANTHOS CAPITAL V LP	ANTHOS MANAGEMENT, L.P.	Private Equity Fund	$1.6B
QIMING VENTURE PARTNERS VIII, L.P.	QIMING GLOBAL MANAGEMENT, LLC	Venture Capital Fund	$1.6B
BELWATER CAPITAL FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$1.6B
H.I.G. BAYSIDE LOAN OPPORTUNITY FUND VI, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$1.6B
BLACKSTONE CAPITAL OPPORTUNITIES FUND IV EEA SCSP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$1.6B
PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$1.6B
STERLING GROUP PARTNERS V, L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$1.6B
STERLING GROUP PARTNERS V, L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$1.6B
STERLING GROUP PARTNERS V, L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$1.6B
BLACKSTONE GLOBAL PARK AVENUE OFFSHORE MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.6B
BLACKSTONE GLOBAL PARK AVENUE OFFSHORE MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.6B
BLACKSTONE GLOBAL PARK AVENUE OFFSHORE MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.6B
BLACKSTONE GLOBAL PARK AVENUE OFFSHORE MASTER FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.6B
BSOF PARALLEL ONSHORE FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$1.5B
BLACKSTONE PRISTINE PROPERTY CO-INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$1.5B