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 ASIA REAL ESTATE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$3.3M
APOLLO ASIA REAL ESTATE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$3.3M
APOLLO ASIA REAL ESTATE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$3.3M
APOLLO ASIA REAL ESTATE CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$3.3M
APOLLO HVF CO-INVESTORS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.3M
APOLLO HVF CO-INVESTORS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.3M
APOLLO FRANKLIN PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.3M
APOLLO FRANKLIN PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.3M
APOLLO FRANKLIN PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.3M
APOLLO FRANKLIN PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.3M
APOLLO FRANKLIN PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.3M
APOLLO FRANKLIN PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.3M
APOLLO FRANKLIN PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.3M
LCG4 CARE TECHCO, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$3.3M
LCG4 CARE TECHCO, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$3.3M
WILLIAM HOLDING 2, L.P.	KELSO & COMPANY, L.P.	Private Equity Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M
BLACKROCK CO-INVESTMENT FUND III, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$3.3M