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 ACCORD OFFSHORE FUND VI, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO ACCORD OFFSHORE FUND VI, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO ACCORD OFFSHORE FUND VI, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO ACCORD OFFSHORE FUND VI, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO ACCORD OFFSHORE FUND VI, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO ACCORD OFFSHORE FUND VI, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
APOLLO ACCORD OFFSHORE FUND VI, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1B
BLACKSTONE PROPERTY PARTNERS INTERNATIONAL - A L.P.	BLACKSTONE PROPERTY ADVISORS L.P.	Real Estate Fund	$1B
KKR ASSET-BASED FINANCE PARTNERS L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$1B
KKR ASSET-BASED FINANCE PARTNERS L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$1B
APOLLO S3 CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1B
APOLLO S3 CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$1B
BLACKSTONE REAL ESTATE DEBT STRATEGIES - SUPPLEMENTAL ACCOUNT C L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$1B
BLACKSTONE REAL ESTATE DEBT STRATEGIES - SUPPLEMENTAL ACCOUNT C L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$1B
1607 CAPITAL INTERNATIONAL EQUITY FUND, LP	1607 CAPITAL PARTNERS, LLC	Hedge Fund	$999.8M
GC EQUITY PARTNERS FUND III, L.P.	GULF CAPITAL INVESTMENTS LIMITED	Private Equity Fund	$997.8M
APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$995.3M
APOLLO ASSET-BACKED FINANCE OVERSEAS FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$995.3M
AVANATH AFFORDABLE HOUSING RENAISSANCE FUND, L.P.	AVANATH CAPITAL MANAGEMENT, LLC	Real Estate Fund	$992.9M
CAZ GP OWNERSHIP CLASS C FUND, L.P.	CAZ INVESTMENTS L.P.	Hedge Fund	$991.6M
AAA HOLDINGS (DC), INC.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$990.9M
AAA HOLDINGS (DC), INC.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$990.9M
INTERNATIONAL EQUITY LONG-ONLY FUND LP - CLASS E	FIERA CAPITAL INC.	Other Private Fund	$990.7M
INTERNATIONAL EQUITY LONG-ONLY FUND LP - CLASS E	FIERA CAPITAL INC.	Other Private Fund	$990.7M
INTERNATIONAL EQUITY LONG-ONLY FUND LP - CLASS E	FIERA CAPITAL INC.	Other Private Fund	$990.7M