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
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT K) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$1.3B
CASPIAN SELECT CREDIT MASTER FUND, LTD	CASPIAN CAPITAL, LP	Hedge Fund	$1.3B
SOLUS LONG-TERM OPPORTUNITIES FUND MASTER LP	SOLUS ALTERNATIVE ASSET MANAGEMENT LP	Hedge Fund	$1.3B
KKR SIGMA CO-INVEST II L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.3B
TPG AG CREDIT SOLUTIONS MASTER FUND III A, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.3B
TPG AG CREDIT SOLUTIONS MASTER FUND III A, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.3B
TPG AG CREDIT SOLUTIONS MASTER FUND III A, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.3B
TPG AG CREDIT SOLUTIONS MASTER FUND III A, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.3B
TOPWATER MASTER FUND LTD.	LEUCADIA ASSET MANAGEMENT LLC	Hedge Fund	$1.3B
TOPWATER MASTER FUND LTD.	LEUCADIA ASSET MANAGEMENT LLC	Hedge Fund	$1.3B
HUSKY FUNDED 2021-A FINANCING L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Securitized Asset Fund	$1.3B
KKR ASIA CREDIT OPPORTUNITIES FUND SCSP	KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD.	Private Equity Fund	$1.3B
KKR ASIA CREDIT OPPORTUNITIES FUND SCSP	KKR CREDIT ADVISORS (SINGAPORE) PTE. LTD.	Private Equity Fund	$1.3B
AAA HOLDINGS (DC), INC.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.3B
AAA HOLDINGS (DC), INC.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.3B
AAA HOLDINGS (DC), INC.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.3B
AAA HOLDINGS (DC), INC.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.3B
AAA HOLDINGS (DC), INC.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.3B
AAA HOLDINGS (DC), INC.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.3B
AAA HOLDINGS (DC), INC.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.3B
ADVENT GLOBAL TECHNOLOGY II-A SCSP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$1.3B
APOLLO ACCORD+ OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
APOLLO ACCORD+ OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
APOLLO ACCORD+ OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
APOLLO ACCORD+ OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B