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
MAN RISK PREMIA SPC - MAN PROGRESSIVE DIVERSIFIED RISK PREMIA SP	MAN SOLUTIONS LIMITED	Hedge Fund	$1.1B
MAN RISK PREMIA SPC - MAN PROGRESSIVE DIVERSIFIED RISK PREMIA SP	MAN SOLUTIONS LIMITED	Hedge Fund	$1.1B
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1B
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1B
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1B
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892) II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1B
GSO COF III CO-INVESTMENT FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$1.1B
APOLLO ACCORD+ II FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO ACCORD+ II FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO ACCORD+ II FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO ACCORD+ II FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO ACCORD+ II FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO ACCORD+ II FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO ACCORD+ II FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
AXIOM INVESTORS TRUST II (AXIOM INTERNATIONAL EQUITY FUND II)	AXIOM INVESTORS LLC	Other Private Fund	$1.1B
AXIOM INVESTORS TRUST II (AXIOM INTERNATIONAL EQUITY FUND II)	AXIOM INVESTORS LLC	Other Private Fund	$1.1B
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1B
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1B
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1B
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1B
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1B
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1B
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1B
MERCER PRIVATE INVESTMENT PARTNERS VI, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$1.1B
MERCER PRIVATE INVESTMENT PARTNERS VI, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$1.1B