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
COMGEST GROWTH JAPAN, A SUB-FUND OF COMGEST GROWTH PLC	COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED	Other Private Fund	$753M
BOYCE PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$749.2M
BOYCE PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$747.1M
BOYCE PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$747.1M
MAN AHL MATADOR LLC	AHL PARTNERS LLP	Hedge Fund	$742.4M
MAN AHL MATADOR LLC	AHL PARTNERS LLP	Hedge Fund	$742.4M
MAN AHL MATADOR LLC	AHL PARTNERS LLP	Hedge Fund	$742.4M
MAN AHL MATADOR LLC	AHL PARTNERS LLP	Hedge Fund	$742.4M
AHL DAVY CROCKETT FUND (RESTRICTED) LLC	AHL PARTNERS LLP	Hedge Fund	$718.4M
AHL DAVY CROCKETT FUND (RESTRICTED) LLC	AHL PARTNERS LLP	Hedge Fund	$718.4M
AHL DAVY CROCKETT FUND (RESTRICTED) LLC	AHL PARTNERS LLP	Hedge Fund	$718.4M
AHL DAVY CROCKETT FUND (RESTRICTED) LLC	AHL PARTNERS LLP	Hedge Fund	$718.4M
BLACKSTONE EUROPEAN SENIOR LOAN FEEDER FUND (CAYMAN)	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Hedge Fund	$714.9M
BLACKSTONE EUROPEAN SENIOR LOAN FEEDER FUND (CAYMAN)	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Hedge Fund	$714.9M
BLACKSTONE EUROPEAN SENIOR LOAN FEEDER FUND (CAYMAN)	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Private Equity Fund	$714.9M
BLACKSTONE EUROPEAN SENIOR LOAN FEEDER FUND (CAYMAN)	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Hedge Fund	$702.9M
BLACKSTONE PARTNERS OS FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$694.7M
BLACKSTONE PARTNERS OS FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$694.7M
BLACKSTONE PARTNERS OS FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$694.7M
BLACKSTONE PARTNERS OS FUND	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Other Private Fund	$694.7M
MAN NUMERIC INTERNATIONAL ALPHA (US) LP	NUMERIC INVESTORS LLC	Hedge Fund	$688.9M
MAN NUMERIC INTERNATIONAL ALPHA (US) LP	NUMERIC INVESTORS LLC	Hedge Fund	$688.9M
MAN NUMERIC INTERNATIONAL ALPHA (US) LP	NUMERIC INVESTORS LLC	Hedge Fund	$688.9M
ACE CREDIT ALLOCATION FUND I	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$665.5M
ACE CREDIT ALLOCATION FUND I	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$665.5M