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
MERCER HEDGE FUND INVESTORS SPC	MERCER INVESTMENTS LLC	Other Private Fund	$1.3B
MERCER HEDGE FUND INVESTORS SPC	MERCER INVESTMENTS LLC	Other Private Fund	$1.3B
HOPE STREET FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.3B
HOPE STREET FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.3B
HOPE STREET FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.3B
HOPE STREET FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.3B
AG ASSET BASED CREDIT MASTER FUND (B), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.2B
AG ASSET BASED CREDIT MASTER FUND (B), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.2B
AG ASSET BASED CREDIT MASTER FUND (B), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.2B
AG ASSET BASED CREDIT MASTER FUND (B), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.2B
BELROSE CAPITAL FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$1.2B
STERLING GROUP PARTNERS V (PARALLEL), L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$1.2B
STERLING GROUP PARTNERS V (PARALLEL), L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$1.2B
STERLING GROUP PARTNERS V (PARALLEL), L.P.	THE STERLING GROUP, L.P.	Private Equity Fund	$1.2B
BLACKSTONE TS MASTER FUND LP	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.2B
BLACKSTONE TS MASTER FUND LP	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.2B
BLACKSTONE TS MASTER FUND LP	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.2B
BLACKSTONE TS MASTER FUND LP	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.2B
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2B
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2B
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2B
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2B
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2B
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2B
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2B