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
BCP V MODULAR SERVICES CO-INVEST LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$833.8M
AP NEPTUNE CO-INVEST HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$833.2M
AP NEPTUNE CO-INVEST HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$833.2M
AP NEPTUNE CO-INVEST HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$833.2M
AP NEPTUNE CO-INVEST HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$833.2M
AP NEPTUNE CO-INVEST HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$833.2M
AP NEPTUNE CO-INVEST HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$833.2M
AP NEPTUNE CO-INVEST HOLDINGS, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$833.2M
AMN LOAN FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$833M
AMN LOAN FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$833M
BROOKFIELD INFRASTRUCTURE FUND IV-B, L.P.	BROOKFIELD RENEWABLE ENERGY GROUP LLC	Private Equity Fund	$832.9M
ADVENT INTERNATIONAL GPE VIII-I LIMITED PARTNERSHIP	ADVENT INTERNATIONAL, L.P.	Private Equity Fund	$832.7M
BLACKSTONE REAL ESTATE DEBT STRATEGIES IV - C L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$832.4M
BLACKSTONE REAL ESTATE DEBT STRATEGIES IV - C L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$832.4M
CIFC SENIOR SECURED CORPORATE LOAN MASTER FUND LP	CIFC ASSET MANAGEMENT LLC	Hedge Fund	$831.5M
CIFC SENIOR SECURED CORPORATE LOAN MASTER FUND LP	CIFC ASSET MANAGEMENT LLC	Hedge Fund	$831.5M
CIFC SENIOR SECURED CORPORATE LOAN MASTER FUND LP	CIFC ASSET MANAGEMENT LLC	Hedge Fund	$831.2M
OLYMPUS GROWTH FUND VIII PARALLEL, L.P.	OLYMPUS ADVISORS, LLC	Private Equity Fund	$830.6M
INFRARED ENERGY TRANSITION FUND B LP	INFRARED CAPITAL PARTNERS LIMITED	Other Private Fund	$830.6M
INFRARED ENERGY TRANSITION FUND B LP	INFRARED CAPITAL PARTNERS LIMITED	Other Private Fund	$830.6M
BLACKSTONE KEYSTONE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$830.3M
BLACKSTONE KEYSTONE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$830.3M
BLACKSTONE KEYSTONE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$830.3M
BLACKSTONE KEYSTONE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$830.3M
KKR-VRS CREDIT PARTNERS L.P.	KKR CREDIT ADVISORS (US) LLC	Hedge Fund	$830M