DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
BROOKFIELD INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$262M
CFM CUMULUS MASTER LIMITED	CAPITAL FUND MANAGEMENT S.A.	Hedge Fund	$261.5M
WHITE OAK WCTPT EVERGREEN FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$259.1M
WHITE OAK WCTPT EVERGREEN FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$259.1M
WHITE OAK WCTPT EVERGREEN FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$259.1M
BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$258.1M
BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$258.1M
CRESSET REAL ESTATE LOGISTICS FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$254.8M
CRESSET REAL ESTATE LOGISTICS FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$254.8M
CRESSET REAL ESTATE LOGISTICS FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$254.8M
ARTYSTONE MASTER FUND I, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$251.1M
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$250.8M
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$250.8M
CRESSET REAL ESTATE LOGISTICS FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$250.7M
BLACKSTONE CAPITAL PARTNERS VII.2 L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$250.2M
WHITE OAK SPECIALIZED ABL MASTER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$249.9M
WHITE OAK SPECIALIZED ABL MASTER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$249.9M
WHITE OAK SPECIALIZED ABL MASTER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$249.9M
ARTYSTONE MASTER FUND I, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$249.9M
COLI-VUL 8 SERIES ACCOUNT (AMERICAN EXPRESS II)	EMPOWER CAPITAL MANAGEMENT, LLC	Other Private Fund	$249.4M
COLI-VUL 8 SERIES ACCOUNT (AMERICAN EXPRESS II)	EMPOWER CAPITAL MANAGEMENT, LLC	Other Private Fund	$249.4M
CLIMATE FINANCE PARTNERSHIP FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$249.1M
CLIMATE FINANCE PARTNERSHIP FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$249.1M
CLIMATE FINANCE PARTNERSHIP FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$249.1M
CLIMATE FINANCE PARTNERSHIP FUND SCSP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$249.1M