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 III (EPO), LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Other Private Fund	$119.3K
AVIATION HOLDINGS III (EPO), LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Other Private Fund	$119.3K
AVIATION HOLDINGS III (EPO), LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Other Private Fund	$119.3K
AVIATION HOLDINGS III (EPO), LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Other Private Fund	$119.3K
APOLLO CREDIT SECONDARIES FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$116.7K
APOLLO CREDIT SECONDARIES FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$116.7K
APOLLO CREDIT SECONDARIES FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$116.7K
APOLLO CREDIT SECONDARIES FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$116.7K
APOLLO CREDIT SECONDARIES FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$116.7K
APOLLO CREDIT SECONDARIES FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$116.7K
APOLLO CREDIT SECONDARIES FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$116.7K
INDIA PROPERTY FUND II LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$116.1K
INDIA PROPERTY FUND II LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$116.1K
INDIA PROPERTY FUND II LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$116.1K
INDIA PROPERTY FUND II LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$116.1K
INDIA PROPERTY FUND II LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$116.1K
INDIA PROPERTY FUND II LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$116.1K
INDIA PROPERTY FUND II LP	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$116.1K
DIH WYNDHAM, LLC	DOME EQUITIES, LLC	Real Estate Fund	$115.7K
APOLLO CREDIT SECONDARIES FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$111.6K
APOLLO CREDIT SECONDARIES FUND I, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$111.6K
BC SPECIAL SITUATIONS VAPE, LP	BRACKET VENTURES MANAGEMENT, LLC	Private Equity Fund	$109.5K
ROCKEFELLER US SMALL CAPITALIZATION FUND QP, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$108.2K
ROCKEFELLER US SMALL CAPITALIZATION FUND QP, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$108.2K
ROCKEFELLER US SMALL CAPITALIZATION FUND QP, L.P.	ROCKEFELLER & CO. LLC	Other Private Fund	$108.2K