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 HVF CO-INVESTORS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.1M
APOLLO HVF CO-INVESTORS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.1M
APOLLO HVF CO-INVESTORS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.1M
APOLLO HVF CO-INVESTORS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.1M
APOLLO HVF CO-INVESTORS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.1M
APOLLO HVF CO-INVESTORS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$3.1M
BLACKSTONE CAPITAL PARTNERS IV-A L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$3.1M
KKR MAVEN II L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$3.1M
VISTA EQUITY PARTNERS ASSOCIATES IV, LLC	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$3.1M
SPECTRUM ANC INVESTOR, L.P.	SPECTRUM EQUITY MANAGEMENT, INC.	Private Equity Fund	$3M
YS BP CML V LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$3M
YS BP CML V LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$3M
YS BP CML V LLC	WILLOW ASSET MANAGEMENT LLC	Private Equity Fund	$3M
BLACKSTONE CAPITAL PARTNERS IV-A L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$3M
YS BWA LF IV LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$3M
YS BWA LF IV LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$3M
YS BWA LF IV LLC	WILLOW ASSET MANAGEMENT LLC	Other Private Fund	$3M
KSL CAPITAL PARTNERS III FF, LP	KSL ADVISORS, LLC	Private Equity Fund	$3M
KSL CAPITAL PARTNERS III FF, LP	KSL ADVISORS, LLC	Private Equity Fund	$3M
KKR CHINA GROWTH SBS L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$3M
KELSO INVESTMENT ASSOCIATES VII, L.P.	KELSO & COMPANY, L.P.	Private Equity Fund	$3M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.9M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.9M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.9M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE) MASTER, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2.9M