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
BLACKSTONE ISLANDER PRINCIPAL TRANSACTION PARTNERS LP	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$95.2K
KKR AMERICAS FUND XII EEA (KESTREL) L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$95.2K
SPECTRUM VI INVESTMENT MANAGERS' FUND, L.P.	SPECTRUM EQUITY MANAGEMENT, INC.	Private Equity Fund	$94.9K
APOLLO CO-INVESTORS VI (C), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$93.4K
APOLLO CO-INVESTORS VI (C), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$93.4K
APOLLO CO-INVESTORS VI (C), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$93.3K
APOLLO CO-INVESTORS VI (C), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$93.3K
APOLLO CO-INVESTORS VI (C), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$93.3K
APOLLO CO-INVESTORS VI (C), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$93.3K
APOLLO CO-INVESTORS VI (C), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$93.3K
APOLLO CO-INVESTORS VI (C), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$93.3K
APOLLO CO-INVESTORS VI (C), LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$93.3K
ROCKEFELLER GLOBAL EQUITY FUND II, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$91K
ROCKEFELLER GLOBAL EQUITY FUND II, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$91K
ROCKEFELLER GLOBAL EQUITY FUND II, LP	ROCKEFELLER & CO. LLC	Other Private Fund	$91K
EMPLOYEE CORE FUND II, LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$90.1K
EMPLOYEE CORE FUND II, LLC	50 SOUTH CAPITAL ADVISORS, LLC	Private Equity Fund	$90.1K
APOLLO SOMA CO-INVESTORS, LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$87.3K
APOLLO SOMA CO-INVESTORS, LLC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$87.3K
AIF VI MANAGEMENT POOL INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$86.5K
AIF VI MANAGEMENT POOL INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$86.5K
AIF VI MANAGEMENT POOL INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$86.5K
AIF VI MANAGEMENT POOL INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$86.5K
AIF VI MANAGEMENT POOL INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$86.5K
AIF VI MANAGEMENT POOL INVESTORS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$86.5K