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
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
CVC CORDATUS LOAN FUND XXIII DESIGNATED ACTIVITY COMPANY	CVC CREDIT PARTNERS, LLC	Securitized Asset Fund	$554.9M
AKO UCITS FUND ICAV - AKO GLOBAL LONG-ONLY UCITS FUND	AKO CAPITAL LLP	Other Private Fund	$554.3M
CROSTHWAITE PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$553M
CROSTHWAITE PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$553M
CROSTHWAITE PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$553M
ELM PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$552.8M
ELM PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$552.8M
ELM PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$552.8M
HELIUS MULTI-CREDIT FUND I	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$550.2M
HELIUS MULTI-CREDIT FUND I	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$550.2M
FERNHILL PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$529.8M
FERNHILL PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$529.8M
FERNHILL PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$529.8M
WILTON PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$528.1M
WILTON PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$528.1M
WILTON PARK CLO DAC	BLACKSTONE IRELAND LIMITED	Securitized Asset Fund	$528.1M
AHL GENESIS LIMITED	AHL PARTNERS LLP	Hedge Fund	$526.4M
AHL GENESIS LIMITED	AHL PARTNERS LLP	Hedge Fund	$526.4M
M&G REAL ESTATE DEBT FINANCE VI DESIGNATED ACTIVITY COMPANY	M&G INVESTMENT MANAGEMENT LTD.	Real Estate Fund	$521.1M
M&G REAL ESTATE DEBT FINANCE VI DESIGNATED ACTIVITY COMPANY	M&G INVESTMENT MANAGEMENT LTD.	Real Estate Fund	$521.1M
M&G REAL ESTATE DEBT FINANCE VI DESIGNATED ACTIVITY COMPANY	M&G INVESTMENT MANAGEMENT LTD.	Real Estate Fund	$521.1M
M&G REAL ESTATE DEBT FINANCE VI DESIGNATED ACTIVITY COMPANY	M&G INVESTMENT MANAGEMENT LTD.	Real Estate Fund	$521.1M
CONTEGO CLO X DAC	FIVE ARROWS MANAGERS LLP	Securitized Asset Fund	$520.8M