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
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
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
ACE CREDIT ALLOCATION FUND I	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$665.5M
MAN HIGHLANDS FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$633.7M
MAN HIGHLANDS FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$633.7M
MAN HIGHLANDS FUND LLC	MAN SOLUTIONS LIMITED	Hedge Fund	$633.7M
PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$631.9M
PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$631.9M
PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY COMPANY	PALMER SQUARE EUROPE CAPITAL MANAGEMENT LLC	Securitized Asset Fund	$631.9M
FALKO REGIONAL AIRCRAFT OPPORTUNITIES FUND II L.P.	FALKO RAOF GP II LIMITED	Private Equity Fund	$618.3M
AKO UCITS FUND ICAV - AKO GLOBAL LONG-ONLY UCITS FUND	AKO CAPITAL LLP	Other Private Fund	$608.7M
AKO UCITS FUND ICAV - AKO GLOBAL LONG-ONLY UCITS FUND	AKO CAPITAL LLP	Other Private Fund	$608.7M
BLACKSTONE CORPORATE FUNDING EUR FUND	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund	$594.7M
BLACKSTONE CORPORATE FUNDING EUR FUND	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund	$594.7M
BLACKSTONE CORPORATE FUNDING EUR FUND	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Private Equity Fund	$594.7M
COMGEST GROWTH EUROPE COMPOUNDERS, A SUB FUND OF COMGEST GROWTH PLC	COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED	Other Private Fund	$589.2M
BLACKSTONE AQUA MASTER SUB-FUND, A SUB-FUND OF BLACKSTONE GLOBAL MASTER FUND ICAV	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$584.6M
MAN NUMERIC INTERNATIONAL ALPHA (US) LP	NUMERIC INVESTORS LLC	Hedge Fund	$579.6M
HELIUS MULTI-CREDIT FUND I	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$565.2M
HELIUS MULTI-CREDIT FUND I	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$565.2M
HELIUS MULTI-CREDIT FUND I	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$565.2M
HELIUS MULTI-CREDIT FUND I	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$565.2M
HELIUS MULTI-CREDIT FUND I	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$565.2M