DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
MALT OFFSHORE FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$481.2M
GRAND RIVER ABSOLUTE RETURN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$480.6M
GRAND RIVER ABSOLUTE RETURN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$480.6M
GRAND RIVER ABSOLUTE RETURN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$480.6M
GRAND RIVER ABSOLUTE RETURN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$480.6M
GRAND RIVER ABSOLUTE RETURN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$480.6M
GRAND RIVER ABSOLUTE RETURN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$480.6M
GRAND RIVER ABSOLUTE RETURN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$480.6M
GRAND RIVER ABSOLUTE RETURN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$480.6M
GRAND RIVER ABSOLUTE RETURN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$480.6M
GRAND RIVER ABSOLUTE RETURN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$480.6M
EMERGING MARKETS COMPLETION FUND, L.P.	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Other Private Fund	$473.7M
EMERGING MARKETS COMPLETION FUND, L.P.	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Other Private Fund	$473.7M
EMERGING MARKETS COMPLETION FUND, L.P.	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Other Private Fund	$473.7M
MERLION TACTICAL STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$472.8M
MERLION TACTICAL STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$472.8M
MERLION TACTICAL STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$472.8M
GREENLAND GLOBAL MASTER FUND II LIMITED	GREENLAND INVESTMENT MANAGEMENT	Hedge Fund	$468.1M
CALERA CAPITAL PARTNERS V, L.P.	CALERA CAPITAL ADVISORS, LP	Private Equity Fund	$467.9M
BRAIT IV, L.P.	BRAIT MANAGER MAURITIUS LIMITED	Private Equity Fund	$466M
BRAIT IV, L.P.	BRAIT MANAGER MAURITIUS LIMITED	Private Equity Fund	$466M
FINANCIAL TECHNOLOGY VENTURES II (Q), L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$459.2M
FINANCIAL TECHNOLOGY VENTURES II (Q), L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$459.2M
FINANCIAL TECHNOLOGY VENTURES II (Q), L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$459.2M
FDAF DISLOCATED ASSET FUND III, L.P.	FIDERA VECTA LIMITED	Private Equity Fund	$458.8M