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
TENNENBAUM SENIOR LOAN FUND II, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$1B
TENNENBAUM SENIOR LOAN FUND II, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$1B
TENNENBAUM SENIOR LOAN FUND II, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$1B
TENNENBAUM SENIOR LOAN FUND II, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$1B
TENNENBAUM SENIOR LOAN FUND II, LP	TENNENBAUM CAPITAL PARTNERS, LLC	Private Equity Fund	$1B
OLYMPUS GROWTH FUND VII PARALLEL, L.P.	OLYMPUS ADVISORS, LLC	Private Equity Fund	$1B
KKR-NYC CREDIT A L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$1B
BLACKSTONE CORE EQUITY PARTNERS - K L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$1B
KKR REAL ESTATE PARTNERS EUROPE II (USD) SCSP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Real Estate Fund	$1B
KKR INCEPTION CO-INVEST L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1B
WESTCAP STUB LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$1B
ADVENT INTERNATIONAL GPE VIII-B-3 LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$1B
HAVELI INVESTMENTS SOFTWARE FUND CAYMAN I, L.P.	HAVELI INVESTMENT MANAGEMENT LLC	Private Equity Fund	$1B
ROCKWOOD TACTICAL CREDIT OPPORTUNITIES II, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$1B
ROCKWOOD TACTICAL CREDIT OPPORTUNITIES II, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$1B
ROCKWOOD TACTICAL CREDIT OPPORTUNITIES II, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$1B
BLACKSTONE COF IV CO-INVESTMENT FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$1B
BLACKSTONE COF IV CO-INVESTMENT FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$1B
AVANATH AFFORDABLE HOUSING RENAISSANCE FUND, L.P.	AVANATH CAPITAL MANAGEMENT, LLC	Real Estate Fund	$1B
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1B
APOLLO INFRASTRUCTURE OPPORTUNITIES FUND II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1B
APOLLO LINCOLN FIXED INCOME FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO LINCOLN FIXED INCOME FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO LINCOLN FIXED INCOME FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO LINCOLN FIXED INCOME FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B