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
PATH EQUITY FUND I (KY), LLC	PATH CAPITAL PARTNERS, LLC	Private Equity Fund	$24.9M
RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 3	CURI CAPITAL, LLC	Real Estate Fund	$24.9M
RMB REAL ESTATE OPPORTUNITIES QP LLC - SERIES 3	CURI CAPITAL, LLC	Real Estate Fund	$24.9M
GSO CHURCHILL PARTNERS II LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$24.9M
MPE CO-INVEST, LP	CLARION CAPITAL PARTNERS, LLC	Private Equity Fund	$24.9M
ICAPITAL PIMCO TACTICAL OPPORTUNITIES ONSHORE ACCESS FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.9M
ICAPITAL PIMCO TACTICAL OPPORTUNITIES ONSHORE ACCESS FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.9M
ICAPITAL PIMCO TACTICAL OPPORTUNITIES ONSHORE ACCESS FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.9M
ICAPITAL PIMCO TACTICAL OPPORTUNITIES ONSHORE ACCESS FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.9M
FRAZIER HEALTHCARE VII-A, L.P.	FRAZIER MANAGEMENT, L.L.C.	Private Equity Fund	$24.9M
APOLLO ALIGNED ALTERNATIVES IDF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$24.9M
APOLLO ALIGNED ALTERNATIVES IDF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$24.9M
APOLLO ALIGNED ALTERNATIVES IDF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$24.9M
APOLLO ALIGNED ALTERNATIVES IDF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$24.9M
APOLLO ALIGNED ALTERNATIVES IDF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$24.9M
APOLLO ALIGNED ALTERNATIVES IDF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$24.9M
APOLLO ALIGNED ALTERNATIVES IDF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$24.9M
MAN TARGETRISK GLOBAL EQUITIES (CAYMAN)	MAN SOLUTIONS LIMITED	Hedge Fund	$24.9M
MAN TARGETRISK GLOBAL EQUITIES (CAYMAN)	MAN SOLUTIONS LIMITED	Hedge Fund	$24.9M
APOLLO SPECIAL SITUATIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$24.8M
APOLLO SPECIAL SITUATIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$24.8M
APOLLO SPECIAL SITUATIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$24.8M
APOLLO SPECIAL SITUATIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$24.8M
APOLLO SPECIAL SITUATIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$24.8M
APOLLO SPECIAL SITUATIONS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$24.8M