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 USREF CO-INVESTORS II (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$15.2M
AHL CHINA TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$15.2M
AHL CHINA TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$15.2M
AHL CHINA TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$15.2M
AHL CHINA TARGETRISK MASTER LIMITED	AHL PARTNERS LLP	Hedge Fund	$15.2M
APOLLO INFRA EQUITY FEEDER FUND (NON-US), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$15.2M
APOLLO INFRA EQUITY FEEDER FUND (NON-US), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$15.2M
ADVENT INTERNATIONAL GPE V-F LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$15.2M
APOLLO CO-INVESTORS VIII (E), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$15.2M
APOLLO CO-INVESTORS VIII (E), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$15.2M
APOLLO CO-INVESTORS VIII (E), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$15.2M
APOLLO CO-INVESTORS VIII (E), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$15.2M
APOLLO CO-INVESTORS VIII (E), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$15.2M
APOLLO CO-INVESTORS VIII (E), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$15.2M
APOLLO CO-INVESTORS VIII (E), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$15.2M
LINDSAY GOLDBERG IV - PCF L.P.	GOLDBERG LINDSAY & CO. LLC	Private Equity Fund	$15.2M
FREEPORT FIRST LIEN LOAN FUND VI-B (OFFSHORE) LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$15.2M
RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$15.1M
RAPTOR VENTURES SECURITYPOINT MEDIA SPV, LLC	RAPTOR CAPITAL MANAGEMENT LP	Venture Capital Fund	$15.1M
HCG DIGITAL VENTURES II, LP	HCG FUND MANAGEMENT LP	Venture Capital Fund	$15.1M
AP JUPITER DEBT CO-INVEST I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$15.1M
AP JUPITER DEBT CO-INVEST I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$15.1M
INDIA PROPERTY FUND CAYMAN, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$15.1M
INDIA PROPERTY FUND CAYMAN, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$15.1M
SCOF BLOCKER AIV LP	SOLEUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$15.1M