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
APOLLO HELIUS LOAN FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$253.2M
APOLLO HELIUS LOAN FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$253.2M
APOLLO HELIUS LOAN FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$253.2M
APOLLO HELIUS LOAN FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$253.2M
MAN AHL CROSSROADS LLC	AHL PARTNERS LLP	Hedge Fund	$250.1M
MAN AHL CROSSROADS LLC	AHL PARTNERS LLP	Hedge Fund	$250.1M
MAN AHL CROSSROADS LLC	AHL PARTNERS LLP	Hedge Fund	$250.1M
MAN AHL CROSSROADS LLC	AHL PARTNERS LLP	Hedge Fund	$250.1M
BSOF PARALLEL EUROPE MASTER SUB-FUND 2, A CLOSED-ENDED SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$246.4M
SECTOR INVESTMENT FUNDS PLC - CUSANA GLOBAL EMERGING MARKETS FUND	SECTOR FUND SERVICES AS	Hedge Fund	$238.3M
SECTOR INVESTMENT FUNDS PLC - CUSANA GLOBAL EMERGING MARKETS FUND	SECTOR FUND SERVICES AS	Hedge Fund	$238.3M
MARLAY PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$233.9M
MARLAY PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$233.9M
MARLAY PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$233.9M
SECTOR INVESTMENT FUNDS PLC - CUSANA GLOBAL EMERGING MARKETS FUND	CUSANA CAPITAL LLP	Hedge Fund	$231.9M
SAGARD HEALTHCARE ROYALTY PARTNERS ICAV - SAGARD HEALTHCARE PARTNERS SUB-FUND	SAGARD HOLDINGS MANAGER LP	Private Equity Fund	$227.2M
WILLOW PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$223.9M
WILLOW PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$223.9M
WILLOW PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$223.9M
SECTOR INVESTMENT FUNDS PLC - CUSANA GLOBAL EMERGING MARKETS FUND	SECTOR FUND SERVICES AS	Hedge Fund	$220.6M
AMBIENTA X ALPHA FUND	AMBIENTA SGR S.P.A.	Hedge Fund	$215M
GLOBAL RENEWABLE POWER FUND II (A) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$214.3M
GLOBAL RENEWABLE POWER FUND II (A) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$214.3M
GLOBAL RENEWABLE POWER FUND II (A) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$214.3M
GLOBAL RENEWABLE POWER FUND II (A) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$214.3M