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 ROSE II CO-INVESTORS (H), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$27.2M
APOLLO ROSE II CO-INVESTORS (H), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$27.2M
CLARION INVESTORS IV (OFFSHORE), L.P.	CLARION CAPITAL PARTNERS, LLC	Private Equity Fund	$27.2M
THOR MIGDAL CO-INVEST BLOCKER L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$27.2M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$27.1M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$27.1M
COASTEDGE VENTURE CAPITAL, LLC	COASTEDGE PARTNERS, LLC	Venture Capital Fund	$27.1M
COASTEDGE VENTURE CAPITAL, LLC	COASTEDGE PARTNERS, LLC	Venture Capital Fund	$27.1M
COASTEDGE VENTURE CAPITAL, LLC	COASTEDGE PARTNERS, LLC	Venture Capital Fund	$27.1M
COASTEDGE VENTURE CAPITAL, LLC	COASTEDGE PARTNERS, LLC	Venture Capital Fund	$27.1M
HRS 1776 MANAGEMENT PARTNERS LLC	26NORTH PARTNERS LP	Private Equity Fund	$27.1M
HRS 1776 MANAGEMENT PARTNERS LLC	26NORTH PARTNERS LP	Private Equity Fund	$27.1M
HRS 1776 MANAGEMENT PARTNERS LLC	26NORTH PARTNERS LP	Private Equity Fund	$27.1M
HRS 1776 MANAGEMENT PARTNERS LLC	26NORTH PARTNERS LP	Private Equity Fund	$27.1M
RIVERSIDE EUROPE FUND V CO-INVESTMENT VI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$27.1M
RIVERSIDE EUROPE FUND V CO-INVESTMENT VI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$27.1M
INFRARED ENERGY TRANSITION FUND A LP	INFRARED CAPITAL PARTNERS LIMITED	Other Private Fund	$27M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$27M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$27M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$27M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$27M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$27M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$27M
APOLLO EUROPEAN PRINCIPAL FINANCE FUND (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$27M
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M