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
BXC MAYBAY FINANCE (WH) LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$13.3M
BXC MAYBAY FINANCE (WH) LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$13.3M
LAZARD CONCENTRATED EUROPEAN LONG/SHORT EQUITY MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$13.2M
LAZARD CONCENTRATED EUROPEAN LONG/SHORT EQUITY MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$13.2M
LAZARD CONCENTRATED EUROPEAN LONG/SHORT EQUITY MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$13.2M
LAZARD CONCENTRATED EUROPEAN LONG/SHORT EQUITY MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$13.2M
LAZARD CONCENTRATED EUROPEAN LONG/SHORT EQUITY MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$13.2M
APOLLO ASSET-BACKED FUND CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13.2M
APOLLO ASSET-BACKED FUND CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13.2M
APOLLO ASSET-BACKED FUND CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13.2M
APOLLO ASSET-BACKED FUND CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13.2M
APOLLO ASSET-BACKED FUND CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13.2M
APOLLO ASSET-BACKED FUND CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13.2M
APOLLO ASSET-BACKED FUND CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13.2M
FINANCIAL CREDIT INVESTMENT IV (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13.2M
FINANCIAL CREDIT INVESTMENT IV (FEEDER), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13.2M
KIA X (RSC) INVESTOR, L.P.	KELSO & COMPANY, L.P.	Private Equity Fund	$13.2M
LIT HSIP V, LLC	OPTO INVESTMENT MANAGEMENT, LLC	Securitized Asset Fund	$13.2M
FLEET STREET AUTO 2020 LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$13.2M
FLEET STREET AUTO 2020 LP	BLACKSTONE ASSET BASED FINANCE ADVISORS LP	Securitized Asset Fund	$13.2M
CANADIAN ABCP FUND (USA) LP	GMP INVESTMENT MANAGEMENT, LP	Hedge Fund	$13.1M
CANADIAN ABCP FUND (USA) LP	GMP INVESTMENT MANAGEMENT, LP	Hedge Fund	$13.1M
CANADIAN ABCP FUND (USA) LP	GMP INVESTMENT MANAGEMENT, LP	Hedge Fund	$13.1M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT VII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$13.1M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT VII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$13.1M