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
KSL CAPITAL PARTNERS V, LP	KSL ADVISORS, LLC	Private Equity Fund	$904.1M
CCI CORE BOND FUND, L.P.	CANTERBURY CONSULTING INCORPORATED	Other Private Fund	$903.6M
BLACKSTONE REAL ESTATE PARTNERS X.TE.1 L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$902.7M
TRIAN PARTNERS MASTER FUND, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$902.6M
TRIAN PARTNERS MASTER FUND, L.P.	TRIAN FUND MANAGEMENT, L.P.	Hedge Fund	$902.6M
AG GLOBAL DEBT STRATEGY PARTNERS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$897.7M
AG GLOBAL DEBT STRATEGY PARTNERS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$897.7M
AG GLOBAL DEBT STRATEGY PARTNERS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$897.7M
AG GLOBAL DEBT STRATEGY PARTNERS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$897.7M
AG DLI INVESTMENTS III, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$896.4M
AG DLI INVESTMENTS III, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$896.4M
AG DLI INVESTMENTS III, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$896.4M
AG DLI INVESTMENTS III, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$896.4M
KKR PEGASUS CO-INVEST L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$895.6M
KKR SPECIAL SITUATIONS (EEA) FUND II L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$893.9M
KKR SPECIAL SITUATIONS (EEA) FUND II L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$893.9M
KKR SPECIAL SITUATIONS (EEA) FUND II L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$893.9M
ADVENT INTERNATIONAL GPE VIII-H LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$893.4M
QIMING VENTURE PARTNERS VIII-HC, L.P.	QIMING GLOBAL MANAGEMENT, LLC	Venture Capital Fund	$892.1M
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$891.5M
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$891.5M
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$891.5M
APOLLO TOTAL RETURN FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$891.5M
APOLLO MULTI ASSET CREDIT REPLACEMENT FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$891.5M
APOLLO MULTI ASSET CREDIT REPLACEMENT FUND, A COMPARTMENT OF APOLLO MULTI-CREDIT FUND (LUX) SCS SICAV-RAIF	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$891.5M