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
KKR-NYC CREDIT A L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$829.6M
KKR-NYC CREDIT A L.P.	KKR CREDIT ADVISORS (US) LLC	Private Equity Fund	$829.6M
MITHRIL LP	MITHRIL CAPITAL MANAGEMENT LLC	Venture Capital Fund	$828M
STANDARD CRYPTO FLAGSHIP FUND LP	STANDARD CRYPTO MANAGEMENT LP	Hedge Fund	$827.3M
LORD ABBETT SHORT DURATION CREDIT TRUST	LORD, ABBETT & CO. LLC	Other Private Fund	$826.5M
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III, LP	KSL ADVISORS, LLC	Private Equity Fund	$826.1M
KSL CAPITAL PARTNERS CREDIT OPPORTUNITIES FUND III, LP	KSL ADVISORS, LLC	Private Equity Fund	$826.1M
INDIGO PACIFIC PARTNERS LP	INDIGO PARTNERS LLC	Venture Capital Fund	$825.5M
KKR PLANETS CO-INVEST GBP L.P.	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$825.4M
AP HIGHLANDS CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$824.9M
AP HIGHLANDS CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$824.9M
AP HIGHLANDS CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$824.9M
AP HIGHLANDS CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$824.9M
AP HIGHLANDS CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$824.9M
AP HIGHLANDS CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$824.9M
AP HIGHLANDS CO-INVEST, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$824.9M
BCP V SCIENTIFIC GAMES CO-INVEST NON-US LP	BROOKFIELD ASSET MANAGEMENT PIC ADVISER (PRIVATE EQUITY), L.P.	Private Equity Fund	$824.5M
AAA HOLDINGS (DC-2), INC.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$823M
AAA HOLDINGS (DC-2), INC.	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$823M
GSO ENERGY PARTNERS-D LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$822.6M
AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$820.2M
AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$820.2M
AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$820.2M
AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$820.2M
SRA PRIVATE EQUITY PORTFOLIO V LP	SUMMIT ROCK ADVISORS, LP	Private Equity Fund	$820M