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
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
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
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
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
APOLLO EU COMMERCIAL REAL ESTATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.2M
APOLLO EU COMMERCIAL REAL ESTATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$16.2M
COMGEST GROWTH EAFE, A SUB-FUND OF COMGEST GROWTH PLC	COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED	Other Private Fund	$14.7M
EDMONDSTOWN PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$14.2M
EDMONDSTOWN PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$14.2M
EDMONDSTOWN PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$14.2M
APOLLO INFRASTRUCTURE RELATED SECURITIES FUND A	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.1M
APOLLO INFRASTRUCTURE RELATED SECURITIES FUND A	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$14.1M
AZTLAN GLOBAL SMID CAP STRATEGY (SERIES 436) NOTES DUE 2030	AZTLAN EQUITY MANAGEMENT, LLC	Other Private Fund	$13.5M
AZTLAN GLOBAL SMID CAP STRATEGY (SERIES 436) NOTES DUE 2030	AZTLAN EQUITY MANAGEMENT, LLC	Other Private Fund	$13.5M
VITA SETTLEMENTS FUND 5 ICAV	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$13.3M
VITA SETTLEMENTS FUND 5 ICAV	BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP	Private Equity Fund	$13.3M
MIDCAP FINCO (II) DAC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$13.3M
MIDCAP FINCO (II) DAC	APOLLO CAPITAL MANAGEMENT, L.P.	Other Private Fund	$13.3M
APOLLO EU BROADLY SYNDICATED LOANS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13M
APOLLO EU BROADLY SYNDICATED LOANS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13M
APOLLO EU BROADLY SYNDICATED LOANS FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$13M