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
INDIA PROPERTY FUND CAYMAN, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.8M
KKR ASIAN FUND II SBS L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$13.8M
KKR CAPITAL PARTNERS (EEA) UNLEVERED SCSP	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$13.7M
KKR CAPITAL PARTNERS (EEA) UNLEVERED SCSP	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$13.7M
FINANCIAL CREDIT INVESTMENT II (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13.7M
FINANCIAL CREDIT INVESTMENT II (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13.7M
COINBASE BITCOIN FUND, LTD.	COINBASE ASSET MANAGEMENT, LLC	Hedge Fund	$13.7M
STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES (OVERAGE), L.P.	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$13.7M
STRATEGIC PARTNERS NC REAL ASSET OPPORTUNITIES (OVERAGE), L.P.	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$13.7M
APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.7M
APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.7M
APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.7M
APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.7M
APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.7M
APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.7M
APOLLO U.S. REAL ESTATE PARTNERS II (TE) L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.7M
MELODEON LBS DE I HOLDCO FUND LP	MELODEON CAPITAL PARTNERS, LP	Private Equity Fund	$13.6M
RSCF I CIV I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$13.6M
RSCF I CIV I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$13.6M
RPIV CASTORE CO-INVEST LLC	RAINE CAPITAL LLC	Private Equity Fund	$13.6M
YS LF QPF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$13.6M
YS LF QPF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$13.6M
YS LF QPF I LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$13.6M
GALILEO TOTAL RETURN OFFSHORE FUND LTD.	GALILEO INVESTMENT MANAGEMENT LLC	Hedge Fund	$13.5M
INDIA PROPERTY FUND II LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.5M