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 NATURAL RESOURCES PARTNERS (LUX) III, SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$25.5M
APOLLO NATURAL RESOURCES PARTNERS (LUX) III, SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$25.5M
LAZARD EMERGING INCOME MASTER, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$25.5M
LAZARD EMERGING INCOME MASTER, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$25.5M
LAZARD EMERGING INCOME MASTER, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$25.5M
LAZARD EMERGING INCOME MASTER, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$25.5M
LAZARD EMERGING INCOME MASTER, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$25.5M
BROOKFIELD INFRASTRUCTURE FUND V (ER) SCSP	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$25.4M
FRAZIER HEALTHCARE CREDIT SPV II, L.P.	FRAZIER MANAGEMENT, L.L.C.	Private Equity Fund	$25.4M
KKR REAL ESTATE PARTNERS AMERICAS III SBS L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Real Estate Fund	$25.3M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT VIII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$25.3M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT VIII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$25.3M
GRYFFINDOR INVESTMENT VEHICLE, LLC	ROG VI L.L.C.	Private Equity Fund	$25.3M
ALAMO L.P. - CLASS A - SERIES ENRI - PROJECT DENALI	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$25.2M
COSIMO MEDICI FUND LP	MEDICI CAPITAL LLC	Hedge Fund	$25.2M
COSIMO MEDICI FUND LP	MEDICI CAPITAL LLC	Hedge Fund	$25.2M
XIANG HE FUND III L.P.	EMPOWER HARVEST MANAGEMENT SERVICES, INC.	Venture Capital Fund	$25.1M
BLACKSTONE COMMUNICATIONS PARTNERS I L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$25.1M
H.I.G. ARMADILLO CO-INVESTMENT, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$25.1M
APOLLO SPECIAL SITUATIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$25M
APOLLO SPECIAL SITUATIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$25M
KKR EUROPEAN FUND II, LIMITED PARTNERSHIP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$25M
APOLLO DIGITAL ORIGIN CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$25M
APOLLO DIGITAL ORIGIN CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$25M
ADVENT INTERNATIONAL GPE VII-H LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$25M