DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$652.5M
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$652.5M
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$652.5M
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$652.5M
BLACKROCK CREDIT ALPHA (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$652.5M
GARNETT & HELFRICH CAPITAL, LP	GARNETT & HELFRICH, LLC	Venture Capital Fund	$648.7M
COMGEST GROWTH EUROPE, A SUB-FUND OF COMGEST GROWTH PLC	COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED	Other Private Fund	$641M
ALTIMA ONE WORLD AGRICULTURE MASTER FUND LTD	ALTIMA PARTNERS LLP	Hedge Fund	$633.8M
BLACKSTONE REAL ESTATE DEBT STRATEGIES HIGH-GRADE L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$632.5M
BLACKSTONE REAL ESTATE DEBT STRATEGIES HIGH-GRADE L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$632.5M
MW GAVEKAL UCITS FUND - MW GAVEKAL ASIA OPPORTUNITIES UCITS FUND	MARSHALL WACE GAVEKAL ASIA LIMITED	Other Private Fund	$630.7M
WHITE OAK SUMMIT ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$623.8M
WHITE OAK SUMMIT ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$623.8M
WHITE OAK SUMMIT ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$623.8M
CALERA CAPITAL PARTNERS VI, L.P.	CALERA CAPITAL ADVISORS, LP	Private Equity Fund	$619M
COLI-VUL MANAGED FUND VI (PIMCO)	EMPOWER CAPITAL MANAGEMENT, LLC	Other Private Fund	$617.5M
COLI-VUL MANAGED FUND VI (PIMCO)	EMPOWER CAPITAL MANAGEMENT, LLC	Other Private Fund	$617.5M
IFM U.S. INFRASTRUCTURE DEBT FUND, L.P.	IFM INVESTORS PTY LTD	Hedge Fund	$610.3M
AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP	AXONIC CAPITAL LLC	Hedge Fund	$608M
AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP	AXONIC CAPITAL LLC	Hedge Fund	$608M
AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP	AXONIC CAPITAL LLC	Hedge Fund	$608M
IASO CO-INVEST, LP	BANSK GROUP LLC	Private Equity Fund	$605.4M
CYRUS OPPORTUNITIES MASTER FUND II, LTD.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$597.8M
METLIFE INVESTMENT PRIVATE EQUITY PARTNERS II, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$597.6M
METLIFE INVESTMENT PRIVATE EQUITY PARTNERS II, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$597.6M