DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
IFM USIDF (OFFSHORE) B, L.P.	IFM INVESTORS PTY LTD	Hedge Fund	$495.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III D, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$491.3M
ALTIMA ONE WORLD AGRICULTURE MASTER FUND LTD	ALTIMA PARTNERS LLP	Hedge Fund	$485.5M
ISHTAR CO-INVEST-B LP	BANSK GROUP LLC	Private Equity Fund	$482.5M
MALT OFFSHORE FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$481.2M
MALT OFFSHORE FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$481.2M
MALT OFFSHORE FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$481.2M
MALT OFFSHORE FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$481.2M
MALT OFFSHORE FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$481.2M
MALT OFFSHORE FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$481.2M
MALT OFFSHORE FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$481.2M
MALT OFFSHORE FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$481.2M
MALT OFFSHORE FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$481.2M