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 IG CORE REPLACEMENT (B), SPC	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
KKR INSTITUTIONAL MIDDLE MARKET FUND L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$1.1B
RIVERWOOD CAPITAL PARTNERS III L.P.	RIVERWOOD CAPITAL MANAGEMENT L.P.	Private Equity Fund	$1.1B
BREP EDENS INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$1.1B
BREP EDENS INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$1.1B
BREP EDENS INVESTMENT PARTNERS L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$1.1B
APOLLO DELPHI FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO DELPHI FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO DELPHI FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO DELPHI FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO DELPHI FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO DELPHI FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
APOLLO DELPHI FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.1B
KKR ASIAN FUND II JAPAN AIV L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1.1B
NEXUS SPECIAL SITUATIONS III, L.P.	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$1.1B
NEXUS SPECIAL SITUATIONS III, L.P.	NEXUS CAPITAL MANAGEMENT LP	Private Equity Fund	$1.1B
BLACKSTONE ANNEX OFFSHORE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.1B
BLACKSTONE ANNEX OFFSHORE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.1B
BLACKSTONE ANNEX OFFSHORE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.1B
BLACKSTONE ANNEX OFFSHORE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1.1B
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1B
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1B
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1B
AG SUPER FUND MASTER, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$1.1B
H.I.G. WHITEHORSE PRINCIPAL LENDING FUND, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$1.1B