DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
BLACKROCK HFOF MRP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$455.2M
BLACKROCK HFOF MRP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$455.2M
BAA CUSTOM PARTNERSHIPS FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$451.6M
BAA CUSTOM PARTNERSHIPS FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$451.6M
BAA CUSTOM PARTNERSHIPS FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$451.6M
BAA CUSTOM PARTNERSHIPS FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$451.6M
BAA CUSTOM PARTNERSHIPS FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$451.6M
BAA CUSTOM PARTNERSHIPS FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$451.6M
BAA CUSTOM PARTNERSHIPS FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$451.6M
BAA CUSTOM PARTNERSHIPS FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$451.6M
BAA CUSTOM PARTNERSHIPS FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$451.6M
BAA CUSTOM PARTNERSHIPS FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$451.6M
PRUDENCE ENHANCED INCOME MASTER FUND	PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LIMITED	Hedge Fund	$450.1M
RIMROCK STRATEGIC INCOME FUND, LTD.	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$449.5M
RIDGEWOOD ENERGY STINGRAY, LLC	RIDGEWOOD ENERGY CORPORATION	Private Equity Fund	$448.4M
RIDGEWOOD ENERGY STINGRAY, LLC	RIDGEWOOD ENERGY CORPORATION	Private Equity Fund	$448.4M
RIDGEWOOD ENERGY STINGRAY, LLC	RIDGEWOOD ENERGY CORPORATION	Private Equity Fund	$448.4M
RIDGEWOOD ENERGY STINGRAY, LLC	RIDGEWOOD ENERGY CORPORATION	Private Equity Fund	$448.4M
DEEM GLOBAL MACRO MASTER FUND LP	DEEM GLOBAL (UK) LIMITED	Hedge Fund	$442.3M
DEEM GLOBAL MACRO MASTER FUND LP	DEEM GLOBAL (UK) LIMITED	Hedge Fund	$442.3M
BLACKROCK EMERGING COMPANIES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$439M
BLACKROCK EMERGING COMPANIES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$439M
BLACKROCK EMERGING COMPANIES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$439M
BLACKROCK EMERGING COMPANIES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$439M
BLACKROCK EMERGING COMPANIES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$439M