DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
BLACKROCK EMERGING COMPANIES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$439M
FTVENTURES III, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$438.3M
FTVENTURES III, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$438.3M
FTVENTURES III, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$438.3M
GREENLAND GLOBAL FUND II LIMITED	GREENLAND INVESTMENT MANAGEMENT	Hedge Fund	$434.4M
KIA X KNIGHT SPV, L.P.	KELSO & COMPANY, L.P.	Private Equity Fund	$419.9M
KIA X KNIGHT SPV (DE), L.P.	KELSO & COMPANY, L.P.	Private Equity Fund	$419.9M
COLI-VUL 11 SERIES ACCOUNT (PIMCO)	EMPOWER CAPITAL MANAGEMENT, LLC	Other Private Fund	$417.5M
COLI-VUL 11 SERIES ACCOUNT (PIMCO)	EMPOWER CAPITAL MANAGEMENT, LLC	Other Private Fund	$417.5M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
BLACKROCK BOWLING GREEN HEDGE FUND OF FUNDS, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$416.7M
WHITE OAK FIXED INCOME FUND C, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$413.9M
WHITE OAK FIXED INCOME FUND C, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$413.9M
WHITE OAK FIXED INCOME FUND C, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$413.9M
ALTIMA GLOBAL SPECIAL SITUATIONS MASTER FUND LTD	ALTIMA PARTNERS LLP	Hedge Fund	$412.3M
RIDGEWOOD ENERGY OIL & GAS FUND V, L.P.	RIDGEWOOD ENERGY CORPORATION	Private Equity Fund	$404.3M
RIDGEWOOD ENERGY OIL & GAS FUND V, L.P.	RIDGEWOOD ENERGY CORPORATION	Private Equity Fund	$404.3M