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
LIONTREE RIPKEN LLC	LIONTREE PARTNERS LLC	Private Equity Fund	$5.6M
APOLLO UNION STREET SPV, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
APOLLO UNION STREET SPV, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
APOLLO UNION STREET SPV, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
APOLLO UNION STREET SPV, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
APOLLO UNION STREET SPV, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
APOLLO UNION STREET SPV, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
APOLLO UNION STREET SPV, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
AP REVOLVER FUND II DAC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
AP REVOLVER FUND II DAC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
AP REVOLVER FUND II DAC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
AP REVOLVER FUND II DAC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
AP REVOLVER FUND II DAC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
AP REVOLVER FUND II DAC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
AP REVOLVER FUND II DAC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.6M
ROSEWOOD CAPITAL III, LP	ROSEWOOD ADVISORS, L.L.C.	Venture Capital Fund	$5.6M
WEBSTER EQUITY PARTNERS V-B, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$5.6M
WEBSTER EQUITY PARTNERS V-B, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$5.6M
WEBSTER EQUITY PARTNERS V-B, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$5.6M
WEBSTER EQUITY PARTNERS V-B, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$5.6M
WEBSTER EQUITY PARTNERS V-B, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$5.6M
APOLLO ASIA LINK COINVESTMENT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.6M
APOLLO ASIA LINK COINVESTMENT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.6M
APOLLO ASIA LINK COINVESTMENT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.6M
APOLLO ASIA LINK COINVESTMENT FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.6M