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 OPPORTUNISTIC CREDIT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22M
APOLLO OPPORTUNISTIC CREDIT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22M
APOLLO OPPORTUNISTIC CREDIT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22M
APOLLO OPPORTUNISTIC CREDIT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22M
APOLLO OPPORTUNISTIC CREDIT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22M
APOLLO OPPORTUNISTIC CREDIT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$22M
APOLLO EMERGING MARKETS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19M
APOLLO EMERGING MARKETS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19M
APOLLO EMERGING MARKETS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19M
APOLLO EMERGING MARKETS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19M
APOLLO EMERGING MARKETS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19M
APOLLO EMERGING MARKETS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19M
APOLLO EMERGING MARKETS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$19M
APOLLO CAT CML FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17.6M
APOLLO CAT CML FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17.6M
APOLLO CAT CML FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17.6M
APOLLO CAT CML FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17.6M
APOLLO CAT CML FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17.6M
APOLLO CAT CML FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17.6M
APOLLO CAT CML FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17.6M
VITA SETTLEMENTS FUND 5 ICAV	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$17.5M
APOLLO EU MIDDLE MARKET LOANS FUND A	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17.3M
APOLLO EU MIDDLE MARKET LOANS FUND A	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$17.3M
GRP II VISTA CO-INVEST L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$17M
GRP II VISTA CO-INVEST L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$17M