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
BLACKSTONE PARTNERS OFFSHORE STERLING FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$741.5M
BLACKSTONE PARTNERS OFFSHORE STERLING FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$741.5M
BLACKSTONE PARTNERS OFFSHORE STERLING FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$741.5M
BLACKSTONE PARTNERS OFFSHORE STERLING FUND LTD.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$741.5M
PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$740.9M
PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$740.9M
PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$740.9M
GSO ORCHID FEEDER FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$740.7M
GSO ORCHID FEEDER FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$740.7M
BLACKSTONE PARK AVENUE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$740.6M
BLACKSTONE PARK AVENUE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$740.6M
BLACKSTONE PARK AVENUE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$740.6M
BLACKSTONE PARK AVENUE FUND L.P.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$740.6M
HAVELI VC GAMING FUND I, L.P.	HAVELI INVESTMENT MANAGEMENT LLC	Private Equity Fund	$740.5M
APOLLO CLEAN TRANSITION CAPITAL OVERSEAS II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$740.5M
APOLLO CLEAN TRANSITION CAPITAL OVERSEAS II, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$740.5M
COLBECK STRATEGIC LENDING III MASTER FUND I, LP	COLBECK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$739.8M
ISAM HELIX MASTER LIMITED	ISAM FUNDS (UK) LIMITED	Hedge Fund	$739M
ISAM HELIX MASTER LIMITED	ISAM FUNDS (USA) LLC	Hedge Fund	$739M
GSO ORCHID FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Hedge Fund	$738.7M
GSO ORCHID FUND LP	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$738.7M
APOLLO CLEAN TRANSITION CAPITAL FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$738.4M
APOLLO CLEAN TRANSITION CAPITAL FUND, L.P.	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$738.4M
H.I.G. WHITEHORSE LOAN FUND - 2020, L.P.	H.I.G. CAPITAL, LLC	Private Equity Fund	$735.9M
BESSEMER VENTURE PARTNERS VI L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$735.7M