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 SHORT DURATION REPLACEMENT (STE), 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
BLACKSTONE COF IV CO-INVESTMENT FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$1B
SOLA LTD	SOLUS ALTERNATIVE ASSET MANAGEMENT LP	Hedge Fund	$1B
BLACKSTONE CMBS FUND - G L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Hedge Fund	$1B
BLACKSTONE CMBS FUND - G L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Hedge Fund	$1B
BLACKSTONE TS OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1B
BLACKSTONE TS OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1B
BLACKSTONE TS OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1B
BLACKSTONE TS OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$1B
KKR GLOBAL INFRASTRUCTURE INVESTORS III EEA (EUR) SCSP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1B
BIRCH HILL EQUITY PARTNERS (US) V, LP	BIRCH HILL EQUITY PARTNERS MANAGEMENT INC.	Private Equity Fund	$1B
FINANCIAL CREDIT INVESTMENT II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
FINANCIAL CREDIT INVESTMENT II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1B
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1B
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1B
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1B
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1B
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1B
APOLLO HYBRID VALUE OVERSEAS PARTNERS (DELAWARE 892), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1B
LINDSAY GOLDBERG IV L.P.	GOLDBERG LINDSAY & CO. LLC	Private Equity Fund	$1B
CONSTELLATION WEALTH CAPITAL FUND, L.P.	CONSTELLATION WEALTH CAPITAL, LLC	Private Equity Fund	$1B
CONSTELLATION WEALTH CAPITAL FUND, L.P.	CONSTELLATION WEALTH CAPITAL, LLC	Private Equity Fund	$1B
GSO ORCHID FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$1B