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
BELBROOK CAPITAL FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$936.2M
SSC PARTNERS II-A, LP	SOLE SOURCE CAPITAL LLC	Private Equity Fund	$935.4M
SSC PARTNERS II-A, LP	SOLE SOURCE CAPITAL LLC	Private Equity Fund	$935.4M
QIMING VENTURE PARTNERS IV, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$934.5M
BELTERRA CAPITAL FUND LLC	BOSTON MANAGEMENT AND RESEARCH	Other Private Fund	$934.5M
INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY III, L.P.	NEWMARKET INVESTMENT MANAGEMENT, LP	Private Equity Fund	$934.4M
KKR EAGLE ASSET FINANCING LLC	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Securitized Asset Fund	$932.1M
VPF912	VANTAGEPOINT MANAGEMENT, INC.	Venture Capital Fund	$931.5M
VPF912	VANTAGEPOINT MANAGEMENT, INC.	Venture Capital Fund	$931.5M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$931.4M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$931.4M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$931.4M
BLACKSTONE EQUITY MANAGED ACCOUNT PORTFOLIOS LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$931.4M
MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$930.9M
MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$930.9M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$929.5M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$929.5M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$929.5M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$929.5M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$929.5M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$929.5M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$929.5M
BLACKSTONE REAL ESTATE PARTNERS VII L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$929.2M
BLACKSTONE CREDIT RATED FUND TRUST LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$928.4M
BLACKSTONE CREDIT RATED FUND TRUST LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$928.4M