DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
METLIFE INVESTMENT PRIVATE EQUITY PARTNERS II, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$597.6M
ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP	ARENA INVESTORS, LP	Hedge Fund	$590.2M
ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP	ARENA INVESTORS, LP	Hedge Fund	$590.2M
ARENA SPECIAL OPPORTUNITIES PARTNERS II, LP	ARENA INVESTORS, LP	Hedge Fund	$590.2M
MALT MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$573.2M
MALT MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$573.2M
MALT MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$573.2M
MALT MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$573.2M
MALT MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$573.2M
MALT MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$573.2M
MALT MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$573.2M
MALT MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$573.2M
MALT MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$573.2M
MALT MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$573.2M
WHITE OAK SUMMIT ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$565.5M
WHITE OAK SUMMIT ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$565.5M
RIDGEWOOD ENERGY OIL & GAS FUND IV, L.P.	RIDGEWOOD ENERGY CORPORATION	Private Equity Fund	$559.1M
RIDGEWOOD ENERGY OIL & GAS FUND IV, L.P.	RIDGEWOOD ENERGY CORPORATION	Private Equity Fund	$559.1M
RIDGEWOOD ENERGY OIL & GAS FUND IV, L.P.	RIDGEWOOD ENERGY CORPORATION	Private Equity Fund	$559.1M
RIDGEWOOD ENERGY OIL & GAS FUND IV, L.P.	RIDGEWOOD ENERGY CORPORATION	Private Equity Fund	$559.1M
BLACKROCK EUROPEAN HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$558.9M
BLACKROCK EUROPEAN HEDGE MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$558.9M
BLACKROCK EUROPEAN HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$558.9M
BLACKROCK EUROPEAN HEDGE MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$558.9M
WESTCAP STRATEGIC OPERATOR FUND II OFFSHORE, LP	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$558M