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 HYBRID VALUE OVERSEAS PARTNERS II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1B
APOLLO HYBRID VALUE OVERSEAS PARTNERS II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1B
ADVENT INTERNATIONAL GPE X-E SCSP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$1.1B
BLACKROCK LISI CREDIT FUND, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.1B
BLACKROCK LISI CREDIT FUND, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.1B
BLACKROCK LISI CREDIT FUND, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.1B
BLACKROCK LISI CREDIT FUND, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.1B
BLACKROCK LISI CREDIT FUND, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.1B
BLACKROCK LISI CREDIT FUND, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.1B
BLACKROCK LISI CREDIT FUND, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.1B
BLACKROCK LISI CREDIT FUND, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.1B
BLACKROCK LISI CREDIT FUND, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.1B
BLACKROCK LISI CREDIT FUND, LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.1B
KKR TEEMO CO-INVEST L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.1B
KKR-NYC STRATEGIC PARTNERSHIP (POLICE-M) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.1B
AP HIGHLANDS CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1B
AP HIGHLANDS CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.1B
INDIGO HUNGARY LP	INDIGO PARTNERS LLC	Venture Capital Fund	$1.1B
KKR REVOLVING CREDIT PARTNERS II L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$1.1B
AVANATH AFFORDABLE HOUSING RENAISSANCE FUND, L.P.	AVANATH CAPITAL MANAGEMENT, LLC	Real Estate Fund	$1.1B
BELPORT CAPITAL FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$1.1B
KKR ASIAN FUND II L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.1B
APOLLO OFFSHORE CREDIT FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO OFFSHORE CREDIT FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO S3 CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.1B