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 IMPACT MISSION CO-INVESTORS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$321.9K
APOLLO IMPACT MISSION CO-INVESTORS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$321.9K
CIFC SECONDARY OPPORTUNITIES FUND I LP	CIFC ASSET MANAGEMENT LLC	Private Equity Fund	$312.7K
CIFC SECONDARY OPPORTUNITIES FUND I LP	CIFC ASSET MANAGEMENT LLC	Private Equity Fund	$312.7K
CIFC SECONDARY OPPORTUNITIES FUND I LP	CIFC ASSET MANAGEMENT LLC	Private Equity Fund	$312.7K
CHP V AFFILIATES AIV LP	CASTLE HARLAN, INC.	Private Equity Fund	$311.3K
CHP V AFFILIATES AIV LP	CASTLE HARLAN, INC.	Private Equity Fund	$311.3K
CHP V AFFILIATES AIV LP	CASTLE HARLAN, INC.	Private Equity Fund	$311.3K
TZP CAPITAL PARTNERS I SP (PIV-AIV), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$307.9K
TZP CAPITAL PARTNERS I (PIV), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$307.9K
TZP CAPITAL PARTNERS I (PIV), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$307.9K
TZP CAPITAL PARTNERS I (PIV), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$307.9K
TZP CAPITAL PARTNERS I (PIV), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$307.9K
TZP CAPITAL PARTNERS I (PIV), L.P.	TZP MANAGEMENT ASSOCIATES, LLC	Private Equity Fund	$307.9K
DIH SF OK, LLC	DOME EQUITIES, LLC	Real Estate Fund	$305.8K
MATHEYS LANE K VIII INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$305.8K
MATHEYS LANE K VIII INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$305.8K
MATHEYS LANE K VIII INVESTORS LLC	SCS CAPITAL MANAGEMENT LLC	Private Equity Fund	$305.8K
RAINE M CO-INVEST 2 LLC	RAINE CAPITAL LLC	Private Equity Fund	$300K
CIFC EVENT DRIVEN OPPORTUNITIES MASTER FUND (CAYMAN) L.P.	CIFC ASSET MANAGEMENT LLC	Hedge Fund	$285.2K
CIFC EVENT DRIVEN OPPORTUNITIES MASTER FUND (CAYMAN) L.P.	CIFC ASSET MANAGEMENT LLC	Hedge Fund	$285.2K
BLACKSTONE LIBERTY PLACE PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$281.5K
BLACKSTONE LIBERTY PLACE PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$281.5K
BLACKSTONE LIBERTY PLACE PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$281.5K
CIFC EVENT DRIVEN OPPORTUNITIES MASTER FUND (CAYMAN) L.P.	CIFC ASSET MANAGEMENT LLC	Hedge Fund	$280.2K