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
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
WEBSTER EQUITY PARTNERS BRISTOL CF, L.P.	WEBSTER EQUITY PARTNERS, L.P.	Private Equity Fund	$863.4M
AP WINDSOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$863.3M
AP WINDSOR CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$863.3M
UNO CO-INVEST L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$862.2M
FUND 221855	DCM MANAGEMENT, L.P.	Venture Capital Fund	$861.9M
BLACKSTONE STRATEGIC ALLIANCE MASTER FUND III L.P.	BLACKSTONE STRATEGIC ALLIANCE ADVISORS L.L.C.	Other Private Fund	$861.5M
ENERGY IMPACT FUND LP	ENERGY IMPACT PARTNERS LP	Venture Capital Fund	$861.3M
H.I.G. EUROPE REALTY PARTNERS III (US$), L.P.	H.I.G. CAPITAL, LLC	Real Estate Fund	$860.7M
PIBB MEMBER HOLDINGS LLC	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Other Private Fund	$859.9M
PIBB MEMBER HOLDINGS LLC	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Other Private Fund	$859.9M
MSD SPECIAL INVESTMENTS FUND II, L.P.	MSD PARTNERS, L.P.	Hedge Fund	$859.5M
TPG AG DLI EVERGREEN INVESTMENTS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$856.5M
TPG AG DLI EVERGREEN INVESTMENTS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$856.5M
TPG AG DLI EVERGREEN INVESTMENTS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$856.5M
KSL CAPITAL PARTNERS V-A, LP	KSL ADVISORS, LLC	Private Equity Fund	$855.3M
KSL CAPITAL PARTNERS V-A, LP	KSL ADVISORS, LLC	Private Equity Fund	$855.3M
J.C. FLOWERS V L.P.	J.C. FLOWERS & CO. LLC	Private Equity Fund	$854.8M
KKR LENDING PARTNERS EUROPE II (USD) SCSP	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$854.6M
KKR LENDING PARTNERS EUROPE II (USD) SCSP	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$854.6M
AAA HOLDINGS (DC-2), INC.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$852.5M
AAA HOLDINGS (DC-2), INC.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$852.5M
AAA HOLDINGS (DC-2), INC.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$852.5M
AAA HOLDINGS (DC-2), INC.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$852.5M