DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
WHITE OAK FIXED INCOME FUND C, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$318.2M
BLACKSTONE CAPITAL PARTNERS VIII (ONTARIO) L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$311.3M
3\|5\|2 CAPITAL ABS MASTER FUND LP	LEUCADIA ASSET MANAGEMENT LLC	Hedge Fund	$305.5M
3\|5\|2 CAPITAL ABS MASTER FUND LP	LEUCADIA ASSET MANAGEMENT LLC	Hedge Fund	$305.5M
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$304.9M
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$304.9M
WHITE OAK BESPOKE INCOME ULTIMATE MASTER FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$304.9M
AXEBROOK CREDIT ALPHA MASTER FUND, L.P.	AXEBROOK CAPITAL LLP	Hedge Fund	$304.8M
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$304.2M
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$304.2M
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$304.2M
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$304.2M
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$304.2M
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$304.2M
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$304.2M
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$304.2M
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$304.2M
OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$304.2M
YORK SPECIAL OPPORTUNITIES FUND IID, L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Private Equity Fund	$304M
EVENT-DRIVEN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$303M
EVENT-DRIVEN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$303M
FQR ALTERNATIVES II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$300.3M
FQR ALTERNATIVES II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$300.3M
FQR ALTERNATIVES II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$300.3M
FQR ALTERNATIVES II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$300.3M