DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND II LP	RIDGEWOOD INFRASTRUCTURE, LLC	Private Equity Fund	$369.2M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND II LP	RIDGEWOOD INFRASTRUCTURE, LLC	Private Equity Fund	$369.2M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND II LP	RIDGEWOOD INFRASTRUCTURE, LLC	Private Equity Fund	$369.2M
CANARY SC MASTER FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$362.6M
BEACONLIGHT MASTER FUND, LTD.	BEACONLIGHT CAPITAL, LLC	Hedge Fund	$358.1M
BEACONLIGHT MASTER FUND, LTD.	BEACONLIGHT CAPITAL, LLC	Hedge Fund	$358.1M
TAMUS ARS FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$354.1M
TAMUS ARS FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$354.1M
BLACKSTONE CAPITAL PARTNERS VIII (ONTARIO) L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$343.6M
1940 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$343M
1940 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$343M
EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC	EATON VANCE MANAGEMENT	Other Private Fund	$337.8M
EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC	EATON VANCE MANAGEMENT	Other Private Fund	$337.8M
BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$332.7M
BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$332.7M
BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$332.7M
BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$332.7M
BLACKROCK GROWTH EQUITY FUND AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$332.7M
FTV IV, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$332.6M
PARAMETRIC TMEMC FUND, LP	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Other Private Fund	$328.5M
PARAMETRIC TMEMC FUND, LP	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Other Private Fund	$328.5M
PARAMETRIC TMEMC FUND, LP	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Other Private Fund	$328.5M
LSV INTERNATIONAL SMALL CAP EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$322.7M
BLACKROCK UK EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$321M
WHITE OAK FIXED INCOME FUND C, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$318.2M