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 INFRA EQUITY CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
SPECIAL CREDIT OPPORTUNITIES (OFFSHORE), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.6M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
REAL ESTATE PARTNERS FOF INSTITUTIONAL LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.5M
WORLDVIEW TECHNOLOGY INTERNATIONAL I, L.P.	WORLDVIEW MANAGEMENT CORP.	Venture Capital Fund	$1.5M
WORLDVIEW TECHNOLOGY PARTNERS II, L.P.	WORLDVIEW MANAGEMENT CORP.	Venture Capital Fund	$1.5M
CAZ ENERGY INFRASTRUCTURE FUND II, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$1.5M
VISTA FOUNDATION ASSOCIATES II, LLC	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$1.5M
UNO CO-INVEST III L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.5M
TZP CAPITAL PARTNERS I, L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$1.5M
TZP CAPITAL PARTNERS I, L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$1.5M