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
AVIATION HOLDINGS I, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$166.5K
APOLLO CO-INVESTORS VII (C), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$157.8K
APOLLO CO-INVESTORS VII (C), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$157.8K
BANNER OAK BOV UK, LP	BANNER OAK CAPITAL PARTNERS, LP	Real Estate Fund	$153.1K
TAX-MANAGED MULTI-CAP PORTFOLIO LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$148.7K
ACMP ACCOUNT (M), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$147.2K
ACMP ACCOUNT (M), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$147.2K
KSL CAPITAL PARTNERS TACTICAL OPPORTUNITIES FUND II, LP	KSL ADVISORS, LLC	Private Equity Fund	$147K
KSL CAPITAL PARTNERS TACTICAL OPPORTUNITIES FUND II, LP	KSL ADVISORS, LLC	Private Equity Fund	$147K
KKR AMERICAS FUND XII EEA (FREYA) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$144.2K
KKR GLOBAL INFRASTRUCTURE INVESTORS SBS L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$141.2K
KEP VI AIV (ZMWYHO), LLC	KELSO & COMPANY, L.P.	Private Equity Fund	$141.2K
AEDL CREDIT SCA SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$139.6K
AEDL CREDIT SCA SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$139.6K
MOTIVE CAPITAL LMRKTS CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$139.4K
MOTIVE CAPITAL LMRKTS CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$139.4K
MOTIVE CAPITAL LMRKTS CO-INVESTMENT, LP	MOTIVE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$139.4K
FUND 239640	DCM MANAGEMENT, L.P.	Venture Capital Fund	$133.5K
BSI FREEDOM CO-INVEST III L.P.	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$130K
BESSEMER VENTURE INVESTORS L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$126.4K
BESSEMER VENTURE INVESTORS L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$126.4K
APOLLO ANRP CO-INVESTORS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$125K
APOLLO ANRP CO-INVESTORS (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$125K
MAN AHL TREND INFLATION DEFENSIVE EQUITY	AHL PARTNERS LLP	Hedge Fund	$122.9K
MAN AHL TREND INFLATION DEFENSIVE EQUITY	AHL PARTNERS LLP	Hedge Fund	$122.9K