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 CREDIT OPPORTUNITY CO-INVESTORS III (B) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$703.1K
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (B) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$703.1K
APOLLO CREDIT OPPORTUNITY CO-INVESTORS III (B) LP	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$703.1K
APOLLO OVERSEAS PARTNERS (GERMANY) VI, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$701.5K
APOLLO OVERSEAS PARTNERS (GERMANY) VI, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$701.5K
AION CO-INVESTORS (A) LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$700.7K
AION CO-INVESTORS (A) LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$700.7K
AION CO-INVESTORS (A) LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$700.7K
AION CO-INVESTORS (A) LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$700.7K
AION CO-INVESTORS (A) LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$700.7K
AION CO-INVESTORS (A) LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$700.7K
AION CO-INVESTORS (A) LTD	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$700.7K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
SPECIAL CREDIT OPPORTUNITIES (PARALLEL) IV, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$695.4K
APOLLO OVERSEAS PARTNERS (I) VII, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$695.2K
APOLLO OVERSEAS PARTNERS (I) VII, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$695.2K
GPE VII ATI CO-INVESTMENT (DELAWARE) LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$693.9K