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 S3 CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.1B
APOLLO S3 CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.1B
APOLLO S3 CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.1B
APOLLO S3 CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.1B
APOLLO S3 CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.1B
APOLLO S3 CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.1B
L CATTERTON BIRCHTREE-L, LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$1.1B
L CATTERTON BIRCHTREE-L, LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$1.1B
KKR-NYC CREDIT B L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$1.1B
AVANATH AFFORDABLE HOUSING IV, LLC	AVANATH CAPITAL MANAGEMENT, LLC	Real Estate Fund	$1.1B
SPECTRUM EQUITY IX-A, L.P.	SPECTRUM EQUITY MANAGEMENT, INC.	Private Equity Fund	$1.1B
YORKTOWN ENERGY PARTNERS XI, L.P.	YORKTOWN PARTNERS LLC	Venture Capital Fund	$1.1B
BREP EDENS INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$1.1B
BESSEMER VENTURE PARTNERS XI L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$1.1B
BESSEMER VENTURE PARTNERS XI L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$1.1B
AVISTA HEALTHCARE PARTNERS (OFFSHORE) II, L.P.	AVISTA CAPITAL HOLDINGS, L.P.	Private Equity Fund	$1.1B
MAN SYSTEMATIC EMERGING MARKETS EX CHINA ALPHA (CAYMAN)	NUMERIC INVESTORS LLC	Hedge Fund	$1.1B
APOLLO ORIGINATION PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.1B
APOLLO ORIGINATION PARTNERSHIP, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1.1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE (OFFSHORE), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO IG CORE REPLACEMENT (B), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO IG CORE REPLACEMENT (B), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B