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
PLAYGROUND VENTURES II, L.P.	PLAYGROUND GLOBAL, LLC	Venture Capital Fund	$1.2B
BOBCAT FUNDED 2021-A FINANCING L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Securitized Asset Fund	$1.2B
AMPERSAND 2023 LIMITED PARTNERSHIP	AMPERSAND MANAGEMENT LLC	Private Equity Fund	$1.2B
APOLLO HYBRID VALUE OVERSEAS PARTNERS II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2B
APOLLO HYBRID VALUE OVERSEAS PARTNERS II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2B
APOLLO HYBRID VALUE OVERSEAS PARTNERS II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2B
APOLLO HYBRID VALUE OVERSEAS PARTNERS II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2B
APOLLO HYBRID VALUE OVERSEAS PARTNERS II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2B
APOLLO HYBRID VALUE OVERSEAS PARTNERS II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2B
APOLLO HYBRID VALUE OVERSEAS PARTNERS II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2B
KKR ASIAN FUND IV JAPAN AIV L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.2B
AVANATH AFFORDABLE HOUSING IV, LLC	AVANATH CAPITAL MANAGEMENT, LLC	Real Estate Fund	$1.2B
BLACKSTONE MAPS OFFSHORE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.2B
BLACKSTONE MAPS OFFSHORE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.2B
BLACKSTONE MAPS OFFSHORE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.2B
BLACKSTONE MAPS OFFSHORE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1.2B
ASANA PARTNERS FUND I, LP	ASANA PARTNERS, LP	Real Estate Fund	$1.2B
BIRCH HILL EQUITY PARTNERS (GLOBAL) VI, LP	BIRCH HILL EQUITY PARTNERS MANAGEMENT INC.	Private Equity Fund	$1.2B
KKR ASIAN FUND IV JAPAN AIV 2 L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.2B
APOLLO ACCORD+ OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.2B
APOLLO ACCORD+ OFFSHORE FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.2B
RHONE OFFSHORE PARTNERS VI L.P.	RHONE GROUP L.L.C.	Private Equity Fund	$1.2B
SPRUCE STREET AGGREGATOR L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.2B
SPRUCE STREET AGGREGATOR L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.2B
SPRUCE STREET AGGREGATOR L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.2B