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
A-A FUNDING HOLDCO, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$869.6M
A-A FUNDING HOLDCO, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$869.6M
A-A FUNDING HOLDCO, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$869.6M
A-A FUNDING HOLDCO, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$869.6M
SILVER TOPCO, LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$868.4M
SILVER TOPCO, LP	CATTERTON MANAGEMENT COMPANY, L.L.C.	Other Private Fund	$868.4M
AP GIBRALTAR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$868.3M
AP GIBRALTAR HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$868.3M
AP GIBRALTAR HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$868.3M
AP GIBRALTAR HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$868.3M
AP GIBRALTAR HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$868.3M
AP GIBRALTAR HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$868.3M
AP GIBRALTAR HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$868.3M
KKR ALPS FUND HOLDINGS SCSP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Securitized Asset Fund	$867.7M
ADVENT INTERNATIONAL GPE VIII-B-1 LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$866.8M
MAN FUNDS XI SPC - MAN AHL TARGETRISK GRAPHITE SP	AHL PARTNERS LLP	Hedge Fund	$866.6M
MAN FUNDS XI SPC - MAN AHL TARGETRISK GRAPHITE SP	AHL PARTNERS LLP	Hedge Fund	$866.6M
MAN FUNDS XI SPC - MAN AHL TARGETRISK GRAPHITE SP	AHL PARTNERS LLP	Hedge Fund	$866.6M
MAN FUNDS XI SPC - MAN AHL TARGETRISK GRAPHITE SP	AHL PARTNERS LLP	Hedge Fund	$866.6M
BDCM OPPORTUNITY FUND V, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$866.2M
BDCM OPPORTUNITY FUND V, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$866.2M
BDCM OPPORTUNITY FUND V, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$866.2M
BDCM OPPORTUNITY FUND V, L.P.	BLACK DIAMOND HOLDINGS, LLLP	Private Equity Fund	$866.2M
WEBSTER EQUITY PARTNERS BRISTOL CF, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$863.4M
WEBSTER EQUITY PARTNERS BRISTOL CF, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$863.4M