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
BDF AGGREGATOR II L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$24M
BDF AGGREGATOR II L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$24M
BDF AGGREGATOR II L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$24M
GSO CHURCHILL PARTNERS II AIV-1 LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$24M
APOLLO EPF CO-INVESTORS III (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$24M
APOLLO EPF CO-INVESTORS III (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$24M
APOLLO EPF CO-INVESTORS III (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$24M
APOLLO EPF CO-INVESTORS III (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$24M
APOLLO EPF CO-INVESTORS III (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$24M
APOLLO EPF CO-INVESTORS III (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$24M
APOLLO EPF CO-INVESTORS III (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$24M
AP DSB CO-INVEST III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.9M
AP DSB CO-INVEST III, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.9M
LAZARD EMERGING INCOME, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$23.9M
LAZARD EMERGING INCOME, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$23.9M
LAZARD EMERGING INCOME, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$23.9M
LAZARD EMERGING INCOME, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$23.9M
LAZARD EMERGING INCOME, LTD.	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$23.9M
HELIOS CO-INVEST L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$23.9M
KKR ASIAN FUND III CAYMAN AIV (EEA) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$23.9M
AP MUSTANG CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.8M
AP MUSTANG CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.8M
BREF TWO, LLC	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$23.8M
KLC FUND 0124-CI LP	KNOX LANE LP	Private Equity Fund	$23.7M
TCW LIQUID AGENCY MORTGAGE-BACKED APPROACH FUND, LP	TCW ASSET MANAGEMENT COMPANY LLC	Hedge Fund	$23.7M