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
FR GTUS CO-INVESTMENT II, L.P.	FIRST RESERVE MANAGEMENT, L.P.	Private Equity Fund	$894.7K
FR GTUS CO-INVESTMENT, L.P.	FIRST RESERVE MANAGEMENT, L.P.	Private Equity Fund	$894.7K
APOLLO EPF CO-INVESTORS II (EURO), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$892.9K
APOLLO EPF CO-INVESTORS II (EURO), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$892.9K
YS GP TPQF II TEF LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$892K
YS GP TPQF II TEF LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$892K
YS GP TPQF II TEF LLC	WILLOW ASSET MANAGEMENT LLC	Real Estate Fund	$892K
CGP SOTTERA HOLDINGS, LLC	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$888.4K
CGP SOTTERA HOLDINGS, LLC	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$888.4K
MULTICOIN PRIVATE FUND II (OFFSHORE), LP	MULTICOIN CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$882K
VARSITY HEALTHCARE PARTNERS IV-B, LP	VARSITY MANAGEMENT COMPANY, LP	Private Equity Fund	$866K
AION INVESTMENTS PRIVATE III LIMITED	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$864.6K
AION INVESTMENTS PRIVATE III LIMITED	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$864.6K
AION INVESTMENTS PRIVATE III LIMITED	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$864.6K
AION INVESTMENTS PRIVATE III LIMITED	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$864.6K
AION INVESTMENTS PRIVATE III LIMITED	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$864.6K
AION INVESTMENTS PRIVATE III LIMITED	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$864.6K
AION INVESTMENTS PRIVATE III LIMITED	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$864.6K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K
MSR AGGREGATOR III AV1B LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$850.3K