DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
BDS V CO-INVEST LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$552.3M
LODBROK EUROPEAN CREDIT OPPORTUNITIES FUND LIMITED	LODBROK CAPITAL LLP	Hedge Fund	$545.7M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE FUND, L.P.	RIDGEWOOD INFRASTRUCTURE, LLC	Private Equity Fund	$545.1M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE FUND, L.P.	RIDGEWOOD INFRASTRUCTURE, LLC	Private Equity Fund	$545.1M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE FUND, L.P.	RIDGEWOOD INFRASTRUCTURE, LLC	Private Equity Fund	$545.1M
BLACKSTONE HOLDINGS PARTNERS L.P.	BLACKSTONE ISG-I ADVISORS L.L.C.	Private Equity Fund	$541M
BLACKSTONE HOLDINGS PARTNERS L.P.	BLACKSTONE ISG-I ADVISORS L.L.C.	Private Equity Fund	$540.8M
RIMROCK LOW VOLATILITY (MASTER) FUND, LTD.	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$532.2M
AXONIC CREDIT OPPORTUNITIES MASTER FUND LP	AXONIC CAPITAL LLC	Hedge Fund	$531.3M
AXONIC CREDIT OPPORTUNITIES MASTER FUND LP	AXONIC CAPITAL LLC	Hedge Fund	$531.3M
AXONIC CREDIT OPPORTUNITIES MASTER FUND LP	AXONIC CAPITAL LLC	Hedge Fund	$531.3M
LSV INTERNATIONAL CONCENTRATED EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$526.3M
NEWBURY EQUITY PARTNERS III HOLDINGS L.P.	BRIDGE MULTIFAMILY FUND MANAGER LLC	Other Private Fund	$525.4M
BLACKROCK MULTI-STRATEGY ABSOLUTE RETURN SOLUTION, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$525.3M
BLACKROCK MULTI-STRATEGY ABSOLUTE RETURN SOLUTION, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$525.3M
BLACKROCK MULTI-STRATEGY ABSOLUTE RETURN SOLUTION, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$525.3M
BLACKROCK MULTI-STRATEGY ABSOLUTE RETURN SOLUTION, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$525.3M
BLACKROCK MULTI-STRATEGY ABSOLUTE RETURN SOLUTION, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$525.3M
BLACKROCK MULTI-STRATEGY ABSOLUTE RETURN SOLUTION, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$525.3M
BLACKROCK MULTI-STRATEGY ABSOLUTE RETURN SOLUTION, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$525.3M
BLACKROCK MULTI-STRATEGY ABSOLUTE RETURN SOLUTION, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$525.3M
BLACKROCK MULTI-STRATEGY ABSOLUTE RETURN SOLUTION, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$525.3M
BLACKROCK MULTI-STRATEGY ABSOLUTE RETURN SOLUTION, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$525.3M
AXEBROOK CREDIT ALPHA MASTER FUND, L.P.	AXEBROOK CAPITAL LLP	Hedge Fund	$524.7M
CYRUS OPPORTUNITIES MASTER FUND II, LTD.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$523.7M