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
MADRONA ACCELERATION FUND III-A, LP	MADRONA VENTURE GROUP, LLC	Venture Capital Fund	$5.5M
BIP 2001 L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$5.5M
HELM SYSTEMATIC GLOBAL RECOVERY FUND, LP	HELM INVESTMENT PARTNERS, LLC	Hedge Fund	$5.5M
APOLLO VII TXU PARTNERS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.5M
APOLLO VII TXU PARTNERS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.5M
TZP POSEIDON HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$5.5M
TZP POSEIDON HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$5.5M
TZP POSEIDON HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$5.5M
TZP POSEIDON HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$5.5M
TZP POSEIDON HOLDINGS, LLC	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$5.5M
APOLLO NAVIGATOR CO-INVESTORS I (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.5M
APOLLO NAVIGATOR CO-INVESTORS I (D), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$5.5M
INDIA PROPERTY FUND, LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.5M
INDIA PROPERTY FUND, LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.5M
INDIA PROPERTY FUND, LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.5M
INDIA PROPERTY FUND, LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.5M
INDIA PROPERTY FUND, LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.5M
INDIA PROPERTY FUND, LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.5M
INDIA PROPERTY FUND, LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.5M
REALTERM LOGISTICS FUND II, L.P.	REALTERM TRANSPORTATION LLC	Real Estate Fund	$5.5M
ARBOR AFFILIATES FUND IV, L.P.	ARBOR INVESTMENTS MANAGEMENT, LLC	Private Equity Fund	$5.5M
INDIA PROPERTY FUND, LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.5M
INDIA PROPERTY FUND, LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.5M
INDIA PROPERTY FUND, LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.5M
INDIA PROPERTY FUND, LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$5.5M