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
BLACKSTONE REAL ESTATE PARTNERS EUROPE V L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$6.7B
VISTA EQUITY PARTNERS FUND V, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$6.6B
SRS PARTNERS MASTER FUND LP	SRS INVESTMENT MANAGEMENT, LLC	Hedge Fund	$6.6B
CANTILLON GLOBAL EQUITY LP	CANTILLON CAPITAL MANAGEMENT LLC	Other Private Fund	$6.4B
BLACKSTONE REAL ESTATE PARTNERS VIII.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$6.4B
APOLLO ATHENE STRATEGIC PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$6.2B
APOLLO ATHENE STRATEGIC PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$6.2B
APOLLO ATHENE STRATEGIC PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$6.2B
APOLLO ATHENE STRATEGIC PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$6.2B
APOLLO ATHENE STRATEGIC PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$6.2B
APOLLO ATHENE STRATEGIC PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$6.2B
APOLLO ATHENE STRATEGIC PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$6.2B
APOLLO ATHENE STRATEGIC PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$6.2B
APOLLO ATHENE STRATEGIC PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$6.2B
MJH PARTNERS LP	26NORTH PARTNERS LP	Private Equity Fund	$6.2B
MJH PARTNERS LP	26NORTH PARTNERS LP	Private Equity Fund	$6.2B
MJH PARTNERS LP	26NORTH PARTNERS LP	Private Equity Fund	$6.2B
MJH PARTNERS LP	26NORTH PARTNERS LP	Private Equity Fund	$6.2B
BLACKSTONE LIFE SCIENCES V L.P.	BLACKSTONE LIFE SCIENCES ADVISORS L.L.C.	Private Equity Fund	$6.1B
MAN FUNDS XII SPC	MAN SOLUTIONS LLC	Hedge Fund	$6.1B
MAN FUNDS XII SPC	MAN SOLUTIONS LLC	Hedge Fund	$6.1B
BLACKSTONE CAPITAL PARTNERS VI L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$6.1B
BLACKSTONE ENERGY PARTNERS III L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$6.1B
ADVENT INTERNATIONAL GPE X-G LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$6.1B
ANTARES CREDIT OPPORTUNITIES CA LLC	ANTARES CAPITAL ADVISERS LLC	Hedge Fund	$6.1B