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 EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR A), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1.1B
BLACKSTONE CABOT FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1B
BLACKSTONE CABOT FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1B
BLACKSTONE CABOT FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1B
BLACKSTONE CABOT FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$1B
MAN ARP MASTER LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$1B
MAN ARP MASTER LIMITED	MAN SOLUTIONS LIMITED	Hedge Fund	$1B
APOLLO CHARIOT FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1B
APOLLO CHARIOT FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1B
APOLLO CHARIOT FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1B
APOLLO CHARIOT FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1B
APOLLO CHARIOT FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1B
APOLLO CHARIOT FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1B
APOLLO CHARIOT FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO TOTAL RETURN FUND - INVESTMENT GRADE II, L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO IG SHORT DURATION REPLACEMENT (STE), L.P. - SERIES 1	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B