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 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
ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL III INTERMEDIATE), LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$891.3M
LIBERTY BELL-H PORTFOLIO, L.P.	BELL PARTNERS INVESTMENT MANAGER, LLC	Real Estate Fund	$889M
LIBERTY BELL-H PORTFOLIO, L.P.	BELL PARTNERS INVESTMENT MANAGER, LLC	Real Estate Fund	$889M
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$888M
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$888M
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$888M
QIMING VENTURE PARTNERS V, LP	QIMING CAYMAN, LTD	Venture Capital Fund	$887.7M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$884.5M
APOLLO/ATHENE DEDICATED INVESTMENT PROGRAM (B), L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$884.5M
BESSEMER VENTURE PARTNERS XII L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$884.1M
BESSEMER VENTURE PARTNERS XII L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$884.1M
BLACKSTONE INFRASTRUCTURE PARTNERS - U L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$882.8M
BLACKSTONE INFRASTRUCTURE PARTNERS - U L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$882.8M
BLACKSTONE INFRASTRUCTURE PARTNERS - U L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$882.8M
L CATTERTON VIII OFFSHORE, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$882.5M
L CATTERTON VIII OFFSHORE, L.P.	CATTERTON MANAGEMENT COMPANY, L.L.C.	Hedge Fund	$882.5M
KKR PINNACLE CO-INVEST A L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$882.1M
AHL ALPHA (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$881.1M
AHL ALPHA (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$881.1M
AHL ALPHA (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$881.1M
AHL ALPHA (CAYMAN) LIMITED	AHL PARTNERS LLP	Hedge Fund	$881.1M
BESSEMER VENTURE PARTNERS VIII INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$878.8M
FRAZIER HEALTHCARE GROWTH BUYOUT FUND IX, L.P.	FRAZIER MANAGEMENT, L.L.C.	Private Equity Fund	$878M
AVISTA HEALTHCARE PARTNERS II, L.P.	AVISTA CAPITAL HOLDINGS, L.P.	Private Equity Fund	$877.4M