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 CREDIT STRATEGIES ABSOLUTE RETURN CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$15.3M
APOLLO CREDIT STRATEGIES ABSOLUTE RETURN CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$15.3M
8 CAPITAL PARTNERS L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$15.3M
8 CAPITAL PARTNERS L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$15.3M
RESIDENTIAL CREDIT OPPORTUNITIES V, LLC	AMERICAN MORTGAGE INVESTMENT PARTNERS MANAGEMENT, LLC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
BLACKROCK CO-INVESTMENT FUND V, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.3M
KKR AMETHYST CO-INVESTMENT L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$15.3M
INDIA PROPERTY FUND II CAYMAN LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$15.3M
INDIA PROPERTY FUND II CAYMAN LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$15.3M
INDIA PROPERTY FUND II CAYMAN LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$15.3M
INDIA PROPERTY FUND II CAYMAN LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$15.3M
INDIA PROPERTY FUND II CAYMAN LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$15.3M
INDIA PROPERTY FUND II CAYMAN LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$15.3M
INDIA PROPERTY FUND II CAYMAN LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$15.3M
BLACKSTONE REAL ESTATE PARTNERS VII.TE.8 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$15.3M
APOLLO USREF CO-INVESTORS II (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$15.2M