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 II LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.5M
INDIA PROPERTY FUND II LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.5M
INDIA PROPERTY FUND II LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.5M
INDIA PROPERTY FUND II LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.5M
INDIA PROPERTY FUND II LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.5M
INDIA PROPERTY FUND II LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.5M
CERCANO BIG HAT PRIVATE CREDIT LP	CERCANO MANAGEMENT LLC	Other Private Fund	$13.5M
CERCANO BIG HAT PRIVATE CREDIT LP	CERCANO MANAGEMENT LLC	Other Private Fund	$13.5M
SPECTRUM EQUITY DISCRETIONARY OVERAGE PROGRAM III-A, L.P.	SPECTRUM EQUITY MANAGEMENT, INC.	Private Equity Fund	$13.4M
MAN NUMERIC US LIQUID PRIVATE EQUITY ALTERNATIVE MASTER	NUMERIC INVESTORS LLC	Hedge Fund	$13.4M
BESSEC VENTURES V L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$13.4M
BESSEC VENTURES V L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$13.4M
APOLLO ASIA PERIDOT CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.4M
APOLLO ASIA PERIDOT CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$13.4M
COASTEDGE OPPORTUNITY FUND XI, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$13.4M
COASTEDGE OPPORTUNITY FUND XI, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$13.4M
COASTEDGE OPPORTUNITY FUND XI, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$13.4M
COASTEDGE OPPORTUNITY FUND XI, LLC	COASTEDGE PARTNERS, LLC	Private Equity Fund	$13.4M
STEAMBOAT CREDIT OPPORTUNITIES MASTER FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$13.4M
STEAMBOAT CREDIT OPPORTUNITIES MASTER FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$13.4M
VIKING PARTNERS FUND V, LLC	VIKING PARTNERS ADVISORS, LLC	Real Estate Fund	$13.3M
CROSS LAKE REAL ESTATE MASTER FUND IV LLC	CROSS LAKE PARTNERS LP	Real Estate Fund	$13.3M
BUYOUT (NON-U.S.) CORE FUND III, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$13.3M
BUYOUT (NON-U.S.) CORE FUND III, L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$13.3M
STORM VENTURES AFFILIATES FUND III, L.P.	STORM VENTURES, L.L.C.	Venture Capital Fund	$13.3M