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 EPF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$400.8K
APOLLO EPF CO-INVESTORS (A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$400.8K
MSDC MUSIC INVESTMENTS, LLC	MSD PARTNERS, L.P.	Private Equity Fund	$399.3K
CASTLE HARLAN PARTNERS V QP, L.P.	CASTLE HARLAN, INC.	Private Equity Fund	$397.8K
CASTLE HARLAN PARTNERS V QP, L.P.	CASTLE HARLAN, INC.	Private Equity Fund	$397.8K
CASTLE HARLAN PARTNERS V QP, L.P.	CASTLE HARLAN, INC.	Private Equity Fund	$397.8K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR BLACK DIAMOND AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$397.7K
MSR PEARL AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$396.9K
MSR PEARL AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$396.9K
MSR PEARL AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$396.9K
MSR PEARL AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$396.9K
MSR PEARL AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$396.9K
MSR PEARL AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$396.9K
MSR PEARL AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$396.9K
MSR PEARL AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$396.9K
MSR PEARL AV2B LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$396.9K