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
CIFC GLOBAL FLOATING RATE CREDIT FUND, A SUB-FUND OF CIFC CREDIT FUNDS ICAV	CIFC ASSET MANAGEMENT LLC	Hedge Fund	$169.9M
APOLLO HIGH GRADE ALPHA FUND B	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$169.9M
APOLLO HIGH GRADE ALPHA FUND B	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$169.9M
LANCASTER ABSOLUTE RETURN FOCUS FUND	LANCASTER INVESTMENT MANAGEMENT LLP	Hedge Fund	$169.8M
MAN AHL BADGER FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$165.1M
MAN AHL BADGER FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$165.1M
MAN AHL BADGER FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$165.1M
MAN INSTITUTIONAL PORTFOLIO HAWKEYE LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$151.5M
MAN INSTITUTIONAL PORTFOLIO HAWKEYE LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$151.5M
MAN INSTITUTIONAL PORTFOLIO HAWKEYE LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$151.5M
COMGEST GROWTH EMERGING MARKETS, A SUB-FUND OF COMGEST GROWTH PLC	COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED	Other Private Fund	$142.6M
APOLLO HIGH GRADE ALPHA FUND B	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$139.6M
APOLLO HIGH GRADE ALPHA FUND B	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$139.6M
APOLLO HIGH GRADE ALPHA FUND B	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$139.6M
APOLLO HIGH GRADE ALPHA FUND B	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$139.6M
APOLLO HIGH GRADE ALPHA FUND B	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$139.6M
APOLLO HIGH GRADE ALPHA FUND B	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$139.6M
APOLLO HIGH GRADE ALPHA FUND B	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$139.6M
COMGEST GROWTH ASIA, A SUB-FUND OF COMGEST GROWTH PLC	COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED	Other Private Fund	$135.3M
AMBIENTA X SUSTAINABLE LEADERS FUND	AMBIENTA SGR S.P.A.	Hedge Fund	$127.2M
AMBIENTA X ENVIRONMENTAL MID CAP FUND	AMBIENTA SGR S.P.A.	Hedge Fund	$127.1M
AHL EVOLUTION LLC	AHL PARTNERS LLP	Hedge Fund	$122.3M
AHL EVOLUTION LLC	AHL PARTNERS LLP	Hedge Fund	$122.3M
AHL EVOLUTION LLC	AHL PARTNERS LLP	Hedge Fund	$122.3M
AHL EVOLUTION LLC	AHL PARTNERS LLP	Hedge Fund	$122.3M