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 CARDINAL COINVEST FUND (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$2M
APOLLO CARDINAL COINVEST FUND (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$2M
TZP CAPITAL PARTNERS I SP (PIV-AIV), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$2M
TZP CAPITAL PARTNERS I SP (PIV-AIV), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$2M
TZP CAPITAL PARTNERS I SP (PIV-AIV), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$2M
TZP CAPITAL PARTNERS I SP (PIV-AIV), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$2M
MOTIVE CAPITAL VENTURE FUND I-B, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$2M
MOTIVE CAPITAL VENTURE FUND I-B, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$2M
MOTIVE CAPITAL VENTURE FUND I-B, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$2M
MTP CO-INVESTMENT D, LP	MANNA TREE PARTNERS, LLC	Private Equity Fund	$2M
MTP CO-INVESTMENT D, LP	MANNA TREE PARTNERS, LLC	Private Equity Fund	$2M
MTP CO-INVESTMENT D, LP	MANNA TREE PARTNERS, LLC	Private Equity Fund	$2M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV C LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$1.9M
CAZ CO-INVESTMENT OPPORTUNITIES LIQUID FUND, L.P. - OPENDOOR II PORTFOLIO	CAZ INVESTMENTS L.P.	Hedge Fund	$1.9M
APOLLO CARDINAL COINVEST FUND (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.9M
APOLLO CARDINAL COINVEST FUND (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.9M
APOLLO CARDINAL COINVEST FUND (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.9M
APOLLO CARDINAL COINVEST FUND (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.9M
APOLLO CARDINAL COINVEST FUND (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.9M
APOLLO CARDINAL COINVEST FUND (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.9M
APOLLO CARDINAL COINVEST FUND (TE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.9M
FRAZIER HEALTHCARE GROWTH BUYOUT AFFILIATES VIII, L.P.	FRAZIER MANAGEMENT, L.L.C.	Private Equity Fund	$1.9M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV B LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$1.9M
WORLDVIEW STRATEGIC PARTNERS IV, L.P.	WORLDVIEW MANAGEMENT CORP.	Venture Capital Fund	$1.9M
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND III-E LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$1.9M