DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
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
RIMROCK LOW VOLATILITY (MASTER) FUND, LTD.	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$402.7M
NEWBURY EQUITY PARTNERS III HOLDINGS L.P.	BRIDGE MULTIFAMILY FUND MANAGER LLC	Other Private Fund	$399.9M
CANARY SC MASTER FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$396.2M
BDS V GREEN BRIDGE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$395M
7G FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$381.3M
7G FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$381.3M
7G FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$381.3M
7G FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$381.3M
7G FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$381.3M
7G FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$381.3M
7G FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$381.3M
7G FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$381.3M
7G FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$381.3M
7G FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$381.3M
ARENA SPECIAL OPPORTUNITIES PARTNERS I, LP	ARENA INVESTORS, LP	Hedge Fund	$381.2M
ARENA SPECIAL OPPORTUNITIES PARTNERS I, LP	ARENA INVESTORS, LP	Hedge Fund	$381.2M
ARENA SPECIAL OPPORTUNITIES PARTNERS I, LP	ARENA INVESTORS, LP	Hedge Fund	$381.2M
BLACKROCK STRATEGIC EQUITY HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$372.9M
BLACKROCK STRATEGIC EQUITY HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$372.9M
BLACKROCK STRATEGIC EQUITY HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$372.9M
BLACKROCK STRATEGIC EQUITY HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$372.9M
BLACKROCK STRATEGIC EQUITY HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$372.9M
BLACKROCK STRATEGIC EQUITY HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$372.9M