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
AG ESSENTIAL HOUSING COMPANY 2, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$5.3B
AG ESSENTIAL HOUSING COMPANY 2, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$5.3B
AG ESSENTIAL HOUSING COMPANY 2, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$5.3B
PARAMETRIC DEFENSIVE EQUITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$5.2B
PARAMETRIC DEFENSIVE EQUITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$5.2B
PARAMETRIC DEFENSIVE EQUITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$5.2B
VISTA EQUITY PARTNERS FUND VI-A, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$5.2B
TAHQUAMENON FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$5.1B
TAHQUAMENON FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$5.1B
TAHQUAMENON FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$5.1B
TAHQUAMENON FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$5.1B
BLACKSTONE INFRASTRUCTURE PARTNERS - V FEEDER L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$4.9B
BLACKSTONE PARTNERS OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$4.9B
BLACKSTONE PARTNERS OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$4.9B
BLACKSTONE PARTNERS OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$4.9B
BLACKSTONE PARTNERS OFFSHORE FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$4.9B
KKR EUROPEAN FUND V (USD) SCSP	KOHLBERG KRAVIS ROBERTS & CO. L.P.	Private Equity Fund	$4.9B
BLACKSTONE ENERGY PARTNERS II L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$4.9B
BSREP III BPY LLC	BROOKFIELD ASSET MANAGEMENT PIC US, LLC	Real Estate Fund	$4.8B
SENATOR GLOBAL OPPORTUNITY MASTER FUND LP	SENATOR INVESTMENT GROUP LP	Hedge Fund	$4.8B
APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.8B
APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.8B
APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.8B
APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.8B
APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$4.8B