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
APOLLO INFRASTRUCTURE OPPORTUNITIES III CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$9.3M
APOLLO INFRASTRUCTURE OPPORTUNITIES III CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$9.3M
APOLLO INFRASTRUCTURE OPPORTUNITIES III CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$9.3M
APOLLO INFRASTRUCTURE OPPORTUNITIES III CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$9.3M
APOLLO INFRASTRUCTURE OPPORTUNITIES III CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$9.3M
APOLLO INFRA EQUITY FEEDER FUND (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$9.2M
APOLLO INFRA EQUITY FEEDER FUND (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$9.2M
MAN AHL TREND INFLATION DEFENSIVE EQUITY	AHL PARTNERS LLP	Hedge Fund	$9.2M
MAN AHL TREND INFLATION DEFENSIVE EQUITY	AHL PARTNERS LLP	Hedge Fund	$9.2M
MAN AHL TREND INFLATION DEFENSIVE EQUITY	AHL PARTNERS LLP	Hedge Fund	$9.2M
MAN AHL TREND INFLATION DEFENSIVE EQUITY	AHL PARTNERS LLP	Hedge Fund	$9.2M
DISTRESSED CREDIT OPPORTUNITIES FUND (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Hedge Fund	$9.2M
DISTRESSED CREDIT OPPORTUNITIES FUND (OFFSHORE), L.P.	50 SOUTH CAPITAL ADVISORS, LLC	Hedge Fund	$9.2M
CAZ CO-INVESTMENT OPPORTUNITIES FUND, L.P. - VEP (UB) PORTFOLIO	CAZ INVESTMENTS L.P.	Private Equity Fund	$9.2M
CROWDSTREET OPPORTUNITY ZONE FUND II, LLC	CROWDSTREET ADVISORS, LLC	Real Estate Fund	$9.2M
LIONTREE YUGA INVESTMENT, L.P.	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$9.1M
LIONTREE YUGA INVESTMENT, L.P.	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$9.1M
LIONTREE YUGA INVESTMENT, L.P.	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$9.1M
LIONTREE YUGA INVESTMENT, L.P.	LIONTREE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$9.1M
GLEAN TECH II LLC - SERIES A-TT	GLEAN MANAGEMENT LP	Private Equity Fund	$9.1M
BELL MANAGEMENT CORE FUND I, LLC	BELL PARTNERS INVESTMENT MANAGER, LLC	Real Estate Fund	$9.1M
BELL MANAGEMENT CORE FUND I, LLC	BELL PARTNERS INVESTMENT MANAGER, LLC	Real Estate Fund	$9.1M
WORLDVIEW TECHNOLOGY PARTNERS III, L.P.	WORLDVIEW MANAGEMENT CORP.	Venture Capital Fund	$9.1M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 22-23 PE SERIES	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$9.1M
LAZARD PRIVATE MARKET OPPORTUNITIES OFFSHORE LP 22-23 PE SERIES	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$9.1M