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 CONVICTION FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$145.8K
APOLLO CONVICTION FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$145.8K
APOLLO CONVICTION FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$145.3K
APOLLO CONVICTION FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$145.3K
APOLLO LOAN ORIGINATION FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$138.5K
APOLLO LOAN ORIGINATION FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$138.5K
APOLLO CAT CML FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
GSO ADGM UMBRELLA FUND (IRELAND) PLC	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Hedge Fund	$0
DORCHESTER PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
PALMER SQUARE EUROPEAN LOAN FUNDING 2023-1 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$0
PALMER SQUARE EUROPEAN LOAN FUNDING 2022-3 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$0
APOLLO CAT HGA FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
GSO ADGM UMBRELLA FUND (IRELAND) PLC	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Hedge Fund	$0
RAVENSDALE PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$0
GSO ADGM UMBRELLA FUND (IRELAND) PLC	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Hedge Fund	$0
RAVENSDALE PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$0
APOLLO CAT HGA FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
GLOBAL RENEWABLE POWER II (US 1) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
GSO ADGM UMBRELLA FUND (IRELAND) PLC	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Private Equity Fund	$0
GLOBAL RENEWABLE POWER II (US 1) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
APOLLO CAT HGA FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
RAVENSDALE PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$0
GLOBAL RENEWABLE POWER II (US 1) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
APOLLO CAT HGA FUND	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$0
GLOBAL RENEWABLE POWER II (US 1) INVESTCO, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0