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
NEW MOUNTAIN GUARDIAN PARTNERS II, L.P.	NEW MOUNTAIN FINANCE ADVISERS, L.L.C.	Private Equity Fund	$23.4M
AIOF II THOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.4M
AIOF II THOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.4M
AIOF II THOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.3M
AIOF II THOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.3M
AIOF II THOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.3M
AIOF II THOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.3M
AIOF II THOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.3M
AIOF II THOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.3M
AIOF II THOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.3M
APOLLO ROSE II CO-INVESTORS (H), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.3M
APOLLO ROSE II CO-INVESTORS (H), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.3M
APOLLO ROSE II CO-INVESTORS (H), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.3M
APOLLO ROSE II CO-INVESTORS (H), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.3M
APOLLO ROSE II CO-INVESTORS (H), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.3M
APOLLO ROSE II CO-INVESTORS (H), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.3M
APOLLO ROSE II CO-INVESTORS (H), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23.3M
FC GOLF PARTNERS II LP	FC GOLF GP LLC	Hedge Fund	$23.3M
AG REALTY VIII INVESTMENTS (H-1), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$23.3M
AG REALTY VIII INVESTMENTS (H-1), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$23.3M
AG REALTY VIII INVESTMENTS (H-1), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$23.3M
AG REALTY VIII INVESTMENTS (H-1), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$23.3M
WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.2M
WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.2M
WORLDQUANT MILLENNIUM WMQS GEAE OFFSHORE FUND (ICAPITAL), L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.2M