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 CO-INVESTORS VI (B), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2M
APOLLO CO-INVESTORS VI (B), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2M
APOLLO CO-INVESTORS VI (B), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2M
APOLLO CO-INVESTORS VI (B), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2M
APOLLO CO-INVESTORS VI (B), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2M
APOLLO CO-INVESTORS VI (B), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2M
APOLLO CO-INVESTORS VI (B), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2M
APOLLO CO-INVESTORS VI (B), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2M
APOLLO CO-INVESTORS VI (B), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2M
MEP ASSOCIATES IV, L.P.	MAVERON LLC	Venture Capital Fund	$1.2M
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (B) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.2M
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (B) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.2M
APOLLO INVESTMENT FUND (I) VII, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2M
APOLLO INVESTMENT FUND (I) VII, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2M
STRATTAM CO-INVEST FUND IV LP	STRATTAM CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.2M
K-P HOLDING 2, L.P.	KELSO & COMPANY, L.P.	Private Equity Fund	$1.2M
KEROGEN ZENNOR CO-INVESTMENT FUND II, L.P.	KEROGEN CAPITAL II LIMITED	Private Equity Fund	$1.2M
CAZ HEALTHCARE FUND - ISRAEL, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$1.2M
APOLLO EPF CO-INVESTORS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.2M
APOLLO EPF CO-INVESTORS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.2M
VICTORIA TACTICAL OPPORTUNITIES FUND A FEEDER, LP	KSL ADVISORS, LLC	Private Equity Fund	$1.2M
VICTORIA TACTICAL OPPORTUNITIES FUND A FEEDER, LP	KSL ADVISORS, LLC	Private Equity Fund	$1.2M
VENROCK FUND 4678	VR MANAGEMENT, LLC	Venture Capital Fund	$1.2M
CASTLE HARLAN PARTNERS V AFFILIATES, L.P.	CASTLE HARLAN, INC.	Private Equity Fund	$1.2M
CASTLE HARLAN PARTNERS V AFFILIATES, L.P.	CASTLE HARLAN, INC.	Private Equity Fund	$1.2M