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
BLACKSTONE PRISTINE PROPERTY CO-INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$1.5B
BLACKSTONE PRISTINE PROPERTY CO-INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$1.5B
PALLADIUM EQUITY PARTNERS V, LP	PALLADIUM EQUITY PARTNERS ADVISOR, LLC	Private Equity Fund	$1.5B
APOLLO HYBRID VALUE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.5B
APOLLO HYBRID VALUE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.5B
APOLLO HYBRID VALUE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.5B
APOLLO HYBRID VALUE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.5B
APOLLO HYBRID VALUE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.5B
APOLLO HYBRID VALUE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.5B
APOLLO HYBRID VALUE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.5B
KKR GLOBAL INFRASTRUCTURE INVESTORS IV USD (APPLE) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.5B
FIVE POINT WATER MANAGEMENT AND SUSTAINABLE INFRASTRUCTURE FUND IV LP	FIVE POINT ENERGY LLC	Private Equity Fund	$1.5B
FIVE POINT WATER MANAGEMENT AND SUSTAINABLE INFRASTRUCTURE FUND IV LP	FIVE POINT ENERGY LLC	Private Equity Fund	$1.5B
GSO ENERGY SELECT OPPORTUNITIES FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$1.5B
GSO ENERGY SELECT OPPORTUNITIES FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$1.5B
KKR ASIAN FUND III JAPAN AIV L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.5B
KKR DISLOCATION OPPORTUNITIES (DOMESTIC) FUND L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$1.5B
KKR DISLOCATION OPPORTUNITIES (DOMESTIC) FUND L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$1.5B
RHÔNE OFFSHORE PARTNERS V L.P.	RHONE GROUP L.L.C.	Private Equity Fund	$1.5B
FIVE POINT ENERGY FUND II LP	FIVE POINT ENERGY LLC	Private Equity Fund	$1.5B
FIVE POINT ENERGY FUND II LP	FIVE POINT ENERGY LLC	Private Equity Fund	$1.5B
KKR ASIAN FUND III (EEA) SCSP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.5B
BLACKROCK DLF IX CLO 2021-2, LLC	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$1.5B
BLACKROCK DLF IX CLO 2021-2, LLC	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$1.5B
BLACKROCK DLF IX CLO 2021-2, LLC	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Securitized Asset Fund	$1.5B