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
APOLLO ANRP CO-INVESTORS III (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$16.3M
AION CO-INVESTORS (D) LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$16.3M
AION CO-INVESTORS (D) LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$16.3M
MOTIVE CAPITAL FUND I-MPF, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.2M
MOTIVE CAPITAL FUND I-MPF, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.2M
MOTIVE CAPITAL FUND I-MPF, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.2M
GSO CREDIT ALPHA DIVERSIFIED ALTERNATIVES LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$16.2M
BLACKSTONE REAL ESTATE PARTNERS V. F L.P.	BLACKSTONE REAL ESTATE ADVISORS V L.P.	Real Estate Fund	$16.2M
ENGAGED CAPITAL CO-INVEST XVII, LP	ENGAGED CAPITAL, LLC	Private Equity Fund	$16.2M
ENGAGED CAPITAL CO-INVEST XVII, LP	ENGAGED CAPITAL, LLC	Private Equity Fund	$16.2M
BLACKSTONE REAL ESTATE PARTNERS VI.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$16.1M
APOLLO ACCORD+ CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.1M
APOLLO ACCORD+ CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.1M
APOLLO ACCORD+ CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.1M
APOLLO ACCORD+ CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.1M
APOLLO ACCORD+ CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.1M
APOLLO ACCORD+ CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.1M
APOLLO ACCORD+ CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.1M
VEPF VII CO-INVEST 4-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$16.1M
VISTA EQUITY PARTNERS FUND V EXECUTIVE, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$16.1M
DIVCO DEVCO 455 FIRST, LP	DIVCO WEST REAL ESTATE SERVICES, LLC	Real Estate Fund	$16.1M
VELOCIS SECONDARY PARTNERS II, LP	VELOCIS MANAGEMENT, LLC	Other Private Fund	$16.1M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$16M
Q-BLK REAL ASSETS, L.P. - ENERGY PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16M