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
RCAF VII CIV XXXVII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$21M
ARCTOS PHANATIC CO-INVEST II, LP	ARCTOS PARTNERS, LP	Private Equity Fund	$21M
ARCTOS PHANATIC CO-INVEST II, LP	ARCTOS PARTNERS, LP	Private Equity Fund	$21M
APOLLO HVF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$21M
APOLLO HVF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$21M
APOLLO HVF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$21M
APOLLO HVF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$21M
APOLLO HVF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$21M
APOLLO HVF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$21M
APOLLO HVF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$21M
RIVERWOOD CAPITAL PARTNERS (PARALLEL - B) L.P.	RIVERWOOD CAPITAL MANAGEMENT L.P.	Private Equity Fund	$21M
RIVERWOOD CAPITAL PARTNERS (PARALLEL - B) L.P.	RIVERWOOD CAPITAL MANAGEMENT L.P.	Private Equity Fund	$21M
SPE II CO-INVEST LP	SANGO CAPITAL MANAGEMENT	Private Equity Fund	$20.8M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VI-A L.P.	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$20.8M
APOLLO DEBT SOLUTIONS IDF, LP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$20.8M
APOLLO DEBT SOLUTIONS IDF, LP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$20.8M
EDGEWATER GROWTH CAPITAL PARTNERS IV-A, L.P.	EDGEWATER SERVICES, LLC	Private Equity Fund	$20.8M
KIA IX (RANGER) INVESTOR, L.P.	KELSO & COMPANY, L.P.	Private Equity Fund	$20.8M
ASPEN GROWTH PARTNERS I, LP	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Private Equity Fund	$20.8M
ASPEN GROWTH PARTNERS I, LP	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Private Equity Fund	$20.8M
ASPEN GROWTH PARTNERS I, LP	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Private Equity Fund	$20.8M
ASPEN GROWTH PARTNERS I, LP	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Private Equity Fund	$20.8M
ACD INVESTORS, L.P.	ANTHOS MANAGEMENT, L.P.	Venture Capital Fund	$20.8M
MISSION HILL CO-INVEST I, LP	KSL ADVISORS, LLC	Private Equity Fund	$20.7M
MISSION HILL CO-INVEST I, LP	KSL ADVISORS, LLC	Private Equity Fund	$20.7M