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 OVERSEAS PARTNERS (DELAWARE 892) X, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$5.6B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) X, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$5.6B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) X, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$5.6B
BLACKSTONE REAL ESTATE PARTNERS EUROPE V L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$5.6B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) X, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$5.5B
APOLLO OVERSEAS PARTNERS (DELAWARE 892) X, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$5.5B
LC9 STRATUS, LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$5.5B
LC9 STRATUS, LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$5.5B
BLACKSTONE INFRASTRUCTURE PARTNERS F.2 L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$5.4B
BLACKSTONE GREEN PRIVATE CREDIT FUND III LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$5.4B
BLACKSTONE GREEN PRIVATE CREDIT FUND III LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$5.4B
BLACKSTONE GREEN PRIVATE CREDIT FUND III LP	BLACKSTONE PRIVATE CREDIT STRATEGIES LLC	Private Equity Fund	$5.4B
BLACKSTONE INFRASTRUCTURE PARTNERS L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$5.4B
BLACKSTONE INFRASTRUCTURE PARTNERS L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$5.4B
BLACKSTONE INFRASTRUCTURE PARTNERS L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$5.4B
STEADFAST INTERNATIONAL MASTER FUND LTD.	STEADFAST CAPITAL MANAGEMENT LP	Hedge Fund	$5.3B
STEADFAST INTERNATIONAL MASTER FUND LTD.	STEADFAST CAPITAL MANAGEMENT LP	Hedge Fund	$5.3B
APOLLO OVERSEAS PARTNERS IX, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$5.3B
APOLLO OVERSEAS PARTNERS IX, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$5.3B
APOLLO OVERSEAS PARTNERS IX, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$5.3B
APOLLO OVERSEAS PARTNERS IX, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$5.3B
APOLLO OVERSEAS PARTNERS IX, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$5.3B
APOLLO OVERSEAS PARTNERS IX, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$5.3B
APOLLO OVERSEAS PARTNERS IX, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$5.3B
AG ESSENTIAL HOUSING COMPANY 2, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$5.3B