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 CLEAN TRANSITION CAPITAL FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.2B
APOLLO CLEAN TRANSITION CAPITAL FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.2B
TURQUOISE SPECIAL ACCOUNT TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$1.2B
TURQUOISE SPECIAL ACCOUNT TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$1.2B
TURQUOISE SPECIAL ACCOUNT TOPCO LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$1.2B
MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER	NUMERIC INVESTORS LLC	Hedge Fund	$1.2B
MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER	NUMERIC INVESTORS LLC	Hedge Fund	$1.2B
MAN NUMERIC SYSTEMATIC CREDIT LONG SHORT MASTER	NUMERIC INVESTORS LLC	Hedge Fund	$1.2B
APOLLO NATURAL RESOURCES PARTNERS II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2B
APOLLO NATURAL RESOURCES PARTNERS II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2B
AG DLI INVESTMENTS IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.2B
AG DLI INVESTMENTS IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.2B
AG DLI INVESTMENTS IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.2B
AG DLI INVESTMENTS IV, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.2B
BLACKSTONE WAVE ISSUER L.L.C.	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$1.2B
BLACKSTONE WAVE ISSUER L.L.C.	STRATEGIC PARTNERS FUND SOLUTIONS ADVISORS L.P.	Private Equity Fund	$1.2B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.2B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND IV (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.2B
APOLLO ALIGNED ALTERNATIVES (C), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.1B
APOLLO ALIGNED ALTERNATIVES (C), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.1B
APOLLO ALIGNED ALTERNATIVES (C), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.1B
APOLLO ALIGNED ALTERNATIVES (C), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.1B
APOLLO ALIGNED ALTERNATIVES (C), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.1B
APOLLO ALIGNED ALTERNATIVES (C), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.1B
APOLLO ALIGNED ALTERNATIVES (C), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.1B