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 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 DELPHI FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO DELPHI FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
KKR-KEATS PIPELINE INVESTORS L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1B
APOLLO EUROPEAN PRINCIPAL FINANCE FUND III (DOLLAR B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Real Estate Fund	$1B
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT K II) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$1B
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT K II) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$1B
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT K II) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$1B
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT K II) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$1B
ADVENT INTERNATIONAL GPE X-C LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$1B
KKR PRIVATE CREDIT OPPORTUNITIES PARTNERS II (EEA) L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$1B
KKR PRIVATE CREDIT OPPORTUNITIES PARTNERS II (EEA) L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$1B
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$1B
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$1B
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$1B
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$1B
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST	LAZARD ASSET MANAGEMENT LLC	Other Private Fund	$1B