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 CREDIT OPPORTUNITY CO-INVESTORS III (A) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8M
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (A) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8M
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (A) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8M
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (A) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8M
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (A) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8M
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (A) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.8M
THEOREM INTERNALLY MANAGED EQUITY, LLC	THEOREM PARTNERS LLC	Other Private Fund	$1.8M
REAL ESTATE ACQUISITION FUND THREE L.P.	E CAPITAL MANAGEMENT L.P.	Private Equity Fund	$1.8M
FUND 1.3	SIERRA VENTURES MANAGEMENT, L.L.C.	Venture Capital Fund	$1.8M
FUND 1.3	SIERRA VENTURES MANAGEMENT, L.L.C.	Venture Capital Fund	$1.8M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.8M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.8M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.8M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.8M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.8M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.8M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.8M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.8M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.8M
Q-BLK PRIVATE CAPITAL II PARALLEL, L.P. - VENTURE CAPITAL PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.8M
TZP CAPITAL PARTNERS I, L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$1.8M
SPECTRUM VIII COINVESTMENT FUND, L.P.	SPECTRUM EQUITY MANAGEMENT, INC.	Private Equity Fund	$1.8M
RCAF VII CO-INVESTMENT I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$1.8M
RCAF VII CO-INVESTMENT I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$1.8M
RAINE VENTURE TM CO-INVEST 2 LLC	RAINE CAPITAL LLC	Private Equity Fund	$1.8M