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
AIM POOL INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1M
AIM POOL INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1M
AIM POOL INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1M
AIM POOL INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.1M
AIM POOL INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.1M
MATHEYS LANE NAUTIC VIII INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$1M
MATHEYS LANE NAUTIC VIII INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$1M
MATHEYS LANE NAUTIC VIII INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$1M
ADVENT PARTNERS LAPEF VI-A LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$1M
APOLLO ADIP CO-INVESTORS II (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1M
APOLLO ADIP CO-INVESTORS II (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1M
APOLLO ADIP CO-INVESTORS II (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1M
APOLLO ADIP CO-INVESTORS II (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1M
APOLLO ADIP CO-INVESTORS II (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1M
APOLLO ADIP CO-INVESTORS II (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1M
APOLLO ADIP CO-INVESTORS II (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1M
KKR AMERICAS FUND XII (KESTREL) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1M
KKR PARTNERS V L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1M
APOLLO CO-INVESTORS (MHE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1M
APOLLO CO-INVESTORS (MHE), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1M
SHRUG OPPORTUNITIES SPV I, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$1M
PEN-NICK CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$1M
RVPII MB CO-INVEST 2 LLC	RAINE CAPITAL LLC	Private Equity Fund	$1M
PEN-NICK CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$1M
PEN-NICK CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$1M