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 EU COMMERCIAL REAL ESTATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.5M
APOLLO EU COMMERCIAL REAL ESTATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.5M
APOLLO EU COMMERCIAL REAL ESTATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.5M
APOLLO EU COMMERCIAL REAL ESTATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.5M
APOLLO EU COMMERCIAL REAL ESTATE DEBT FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$8.5M
COMGEST GROWTH GLOBAL DEVELOPED MARKETS, A SUB-FUND OF COMGEST GROWTH PLC	COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED	Other Private Fund	$7.7M
APOLLO US HIGH YIELD FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.7M
APOLLO US HIGH YIELD FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.7M
APOLLO DIVERSIFIED CREDIT FUND (IRELAND)	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.6M
APOLLO DIVERSIFIED CREDIT FUND (IRELAND)	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.6M
PALMERSTON PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$4.4M
PALMERSTON PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$4.4M
PALMERSTON PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$4.4M
APOLLO EUROPEAN HIGH YIELD FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.7M
APOLLO EUROPEAN HIGH YIELD FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.7M
CLONTARF PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$3.6M
CLONTARF PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$3.6M
CLONTARF PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$3.6M
AZTTRO GLOBAL SMID CAPS (XS2034602792)	AZTLAN EQUITY MANAGEMENT, LLC	Hedge Fund	$3.1M
AZTTRO GLOBAL SMID CAPS (XS2034602792)	AZTLAN EQUITY MANAGEMENT, LLC	Hedge Fund	$3.1M
RICHMOND PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$3.1M
RICHMOND PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$3.1M
RICHMOND PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$3.1M
APOLLO US HIGH YIELD FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.1M
APOLLO US HIGH YIELD FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.1M