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 ANRP CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.7M
RAINE M CO-INVEST LLC	RAINE CAPITAL LLC	Private Equity Fund	$1.7M
BXCI INDIGO AGGREGATOR LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Other Private Fund	$1.7M
BXCI INDIGO AGGREGATOR LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Other Private Fund	$1.7M
APOLLO EUROPE CO-INVESTORS III (D), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7M
APOLLO EUROPE CO-INVESTORS III (D), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7M
APOLLO EUROPE CO-INVESTORS III (D), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7M
APOLLO EUROPE CO-INVESTORS III (D), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7M
APOLLO EUROPE CO-INVESTORS III (D), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7M
APOLLO EUROPE CO-INVESTORS III (D), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7M
APOLLO EUROPE CO-INVESTORS III (D), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
CO-INVESTMENT INCOME FUND, L.P. - NON-US SERIES C	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.7M
INDIA PROPERTY FUND II PTE. LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.7M
INDIA PROPERTY FUND II PTE. LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.7M
INDIA PROPERTY FUND II PTE. LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.7M
INDIA PROPERTY FUND II PTE. LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.7M