DELOITTE IRELAND LLP

NEW YORK, New York, United States PCAOB Registered

Funds Audited

960

Total GAV

$681.8B

Funds Audited

Fund Name	Adviser	Type	GAV
PALMER SQUARE EUROPEAN CLO 2024-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$415.6M
PALMER SQUARE EUROPEAN CLO 2024-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$415.6M
CONTEGO CLO VI DAC	FIVE ARROWS MANAGERS LLP	Securitized Asset Fund	$415.4M
CIFC EUROPEAN FUNDING CLO IV DESIGNATED ACTIVITY COMPANY	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$415.1M
CIFC EUROPEAN FUNDING CLO IV DESIGNATED ACTIVITY COMPANY	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$415.1M
CIFC EUROPEAN FUNDING CLO IV DESIGNATED ACTIVITY COMPANY	CIFC ASSET MANAGEMENT LLC	Securitized Asset Fund	$415.1M
PALMER SQUARE EUROPEAN CLO 2022-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$414.8M
PALMER SQUARE EUROPEAN CLO 2022-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$414.8M
PALMER SQUARE EUROPEAN CLO 2022-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$414.8M
CVC CORDATUS LOAN FUND XXVIII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$414.7M
CVC CORDATUS LOAN FUND XXIX DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$414.5M
ACE CREDIT ALLOCATION FUND I	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$413.9M
ACE CREDIT ALLOCATION FUND I	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$413.9M
PALMER SQUARE EUROPEAN CLO 2022-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$413.6M
PALMER SQUARE EUROPEAN CLO 2022-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$413.6M
PALMER SQUARE EUROPEAN CLO 2022-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$413.6M
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$413.2M
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$413.2M
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$413.2M
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$413.2M
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$413.2M
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$413.2M
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$413.2M
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$413.2M
USD IG INFRASTRUCTURE DEBT (IRELAND) DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$413.2M