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 INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$26.5M
CERCANO AUMENTAR FUND, A SUBFUND OF THE CERCANO GLOBAL ACCESS ICAV	CERCANO MANAGEMENT LLC	Hedge Fund	$26.4M
CERCANO AUMENTAR US FUND L.P.	CERCANO MANAGEMENT LLC	Hedge Fund	$26.4M
APOLLO ANRP CO-INVESTORS II (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$26.4M
APOLLO ANRP CO-INVESTORS II (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$26.4M
EMET MUNICIPAL REAL ESTATE STRATEGY, LP	EMET CAPITAL MANAGEMENT I, LLC	Hedge Fund	$26.4M
GOODFINCH FUND II, LP	GOODFINCH MANAGEMENT, LLC	Private Equity Fund	$26.3M
GOODFINCH FUND II, LP	GOODFINCH MANAGEMENT, LLC	Private Equity Fund	$26.3M
ASF WALTER CO-INVEST L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$26.3M
GALLANT CAPITAL CO-INVEST I, LLC	GALLANT CAPITAL PARTNERS LLC	Private Equity Fund	$26.3M
STONEHURST PARTNERS MASTER FUND B, L.P.	NEWMARKET INVESTMENT MANAGEMENT, LP	Private Equity Fund	$26.2M
APOLLO OVERSEAS PARTNERS (DELAWARE) VII, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$26.2M
APOLLO OVERSEAS PARTNERS (DELAWARE) VII, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$26.2M
WALDEN SKT VENTURE FUND, L.P.	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$26.1M
PACIFIC CO-INVEST CREDIT FUND II LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$26.1M
PACIFIC CO-INVEST CREDIT FUND II LP	PACIFIC PRIVATE FUND ADVISORS LLC	Private Equity Fund	$26.1M
AG CSF 2023 MASTER AIV FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$26M
AG CSF 2023 MASTER AIV FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$26M
AG CSF 2023 MASTER AIV FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$26M
AG CSF 2023 MASTER AIV FUND (G), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$26M
RAINIER CO-INVESTMENTS L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$26M
ALAMO L.P. - CLASS A - SERIES ENRI - PROJECT VINO	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$26M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$26M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$26M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$26M