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
AG REALTY FUND VII(AU), L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$596.3K
APOLLO INDIA PRIVATE EQUITY IV (MAURITIUS) LIMITED	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$595.6K
APOLLO INDIA PRIVATE EQUITY IV (MAURITIUS) LIMITED	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$595.6K
APOLLO INDIA PRIVATE EQUITY IV (MAURITIUS) LIMITED	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$595.6K
APOLLO INDIA PRIVATE EQUITY IV (MAURITIUS) LIMITED	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$595.6K
APOLLO INDIA PRIVATE EQUITY IV (MAURITIUS) LIMITED	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$595.6K
APOLLO INDIA PRIVATE EQUITY IV (MAURITIUS) LIMITED	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$595.6K
APOLLO INDIA PRIVATE EQUITY IV (MAURITIUS) LIMITED	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$595.6K
BLACKSTONE CSP-OS MNCC FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$587.8K
BLACKSTONE CSP-OS MNCC FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$587.8K
BLACKSTONE CSP-OS MNCC FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$587.8K
BLACKSTONE CSP-OS MNCC FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$587.8K
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND IX-A, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$572.6K
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND IX-A, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$572.6K
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND IX-A, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$572.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K
BLACKROCK CO-INVESTMENT FUND III, L.P. - Z CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$567.6K