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
GPC-BR (COPLEY STUDENT LOANS), LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$12.6M
GPC-BR (COPLEY STUDENT LOANS), LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$12.6M
GPC-BR (COPLEY STUDENT LOANS), LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$12.6M
GPC-BR (COPLEY STUDENT LOANS), LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$12.6M
GPC-BR (COPLEY STUDENT LOANS), LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$12.6M
GPC-BR (COPLEY STUDENT LOANS), LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$12.6M
GPC-BR (COPLEY STUDENT LOANS), LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$12.6M
GPC-BR (COPLEY STUDENT LOANS), LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$12.6M
YS LF FW IV LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$12.6M
YS LF FW IV LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$12.6M
YS LF FW IV LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$12.6M
APOLLO MIDCAP B INTERMEDIATE HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$12.6M
APOLLO MIDCAP B INTERMEDIATE HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$12.6M
FUSE VENTURE PARTNERS II, LP	FUSE VENTURES MANAGEMENT, LLC	Venture Capital Fund	$12.6M
APOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$12.6M
APOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$12.6M
APOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$12.6M
APOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$12.6M
APOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$12.6M
APOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$12.6M
APOLLO ASIA HURSTVILLE CO-INVESTMENT FUND L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$12.6M
BESSEMER VENTURE PARTNERS VI INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$12.5M
KKR-PBPR CAPITAL PARTNERS L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$12.5M
KKR-PBPR CAPITAL PARTNERS L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$12.5M
CROWDSTREET OPPORTUNISTIC FUND I, LLC, SERIES II	CROWDSTREET ADVISORS, LLC	Real Estate Fund	$12.5M