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 EUROPEAN CREDIT MASTER FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$802.1K
APOLLO EUROPEAN CREDIT MASTER FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$802.1K
BLACKSTONE PROPERTY PARTNERS EUROPE GR - C L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$796.5K
FR XII-A PARALLEL VEHICLE, L.P. (AND ITS RELATED INVESTMENT VEHICLES)	FIRST RESERVE MANAGEMENT, L.P.	Private Equity Fund	$790.3K
FR XII-A PARALLEL VEHICLE, L.P. (AND ITS RELATED INVESTMENT VEHICLES)	FIRST RESERVE MANAGEMENT, L.P.	Private Equity Fund	$790.3K
IFF SPARK SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$766K
IFF SPARK SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$766K
IFF SPARK SPV LLC	ENERGIZE CAPITAL LLC	Venture Capital Fund	$766K
FCI CO-INVESTORS IV (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$764.5K
FCI CO-INVESTORS IV (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$764.5K
ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$762.2K
ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$762.2K
ROCKEFELLER OPPORTUNISTIC CREDIT FUND, LLC	ROCKEFELLER & CO. LLC	Other Private Fund	$762.2K
SKYKNIGHT TAXABLE II, L.P.	SKYKNIGHT CAPITAL, L.P.	Private Equity Fund	$756.1K
SKYKNIGHT TAXABLE II, L.P.	SKYKNIGHT CAPITAL, L.P.	Private Equity Fund	$756.1K
ARRINGTON ALGORAND GROWTH FUND LP	ARRINGTON CAPITAL INVESTMENT MANAGEMENT, LLC	Hedge Fund	$750.3K
KKR ASIAN FUND L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$750.2K
VESEY STREET CAPITAL PARTNERS CO-INVEST FUND I, L.P.	VESEY STREET CAPITAL PARTNERS, L.L.C.	Private Equity Fund	$746.8K
CAZ HALCYON OFFSHORE STRATEGIC OPPORTUNITIES FUND, L.P.	CAZ INVESTMENTS L.P.	Private Equity Fund	$745.7K
KSL VUR CO-INVEST, LP	KSL ADVISORS, LLC	Private Equity Fund	$745.1K
KSL VUR CO-INVEST, LP	KSL ADVISORS, LLC	Private Equity Fund	$745.1K
RIVERBEND OIL & GAS VI-B (AIV), LLC	ROG VI L.L.C.	Private Equity Fund	$732K
RIVERBEND OIL & GAS VI-B (AIV), LLC	ROG VI L.L.C.	Private Equity Fund	$732K
BSREP CXTD BROOKFIELD CO-INVEST LP	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$720.4K
APOLLO OVERSEAS PARTNERS (GERMANY) VI, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$718.8K