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 STRATEGIC ABS FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$191.2K
AG STRATEGIC ABS FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$191.2K
AG STRATEGIC ABS FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$191.2K
IPF II CO-INVEST CAYMAN MASTER LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$182.7K
IPF II CO-INVEST CAYMAN MASTER LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$182.7K
IPF II CO-INVEST CAYMAN MASTER LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$182.7K
IPF II CO-INVEST CAYMAN MASTER LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$182.7K
IPF II CO-INVEST CAYMAN MASTER LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$182.7K
IPF II CO-INVEST CAYMAN MASTER LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$182.7K
IPF II CO-INVEST CAYMAN MASTER LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$182.7K
APOLLO ACT EQUITY, F.C.R.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$180K
APOLLO ACT EQUITY, F.C.R.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$180K
LONG BAR LATAM II LP	INDIGO PARTNERS LLC	Venture Capital Fund	$179.9K
ENCORE CPG HOLDINGS, LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$177.5K
ENCORE CPG HOLDINGS, LP	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$177.5K
DOME U.S. MULTIFAMILY FUND I, LLC	DOME EQUITIES, LLC	Real Estate Fund	$175K
SOLEUS CAPITAL SPECIAL OPPORTUNITIES FUND, L.P.	SOLEUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$174.9K
BLACKSTONE LIBERTY PLACE PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$172.5K
VOYAGER FUND 7621	VOYAGER CAPITAL LLC	Venture Capital Fund	$172.3K
INDIA PROPERTY FUND II LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$171.2K
INDIA PROPERTY FUND II LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$171.2K
ARBOR AFFILIATES FUND III, L.P.	ARBOR INVESTMENTS MANAGEMENT, LLC	Private Equity Fund	$170.2K
AVIATION HOLDINGS I, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$166.5K
AVIATION HOLDINGS I, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$166.5K
AVIATION HOLDINGS I, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$166.5K