DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
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
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$243.9M
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$243.9M
WHITE OAK YIELD SPECTRUM PARALLEL FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$243.9M
CRS MASTER FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$243.7M
BLACKROCK ALETSCH MASTER FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$243.3M
BLACKROCK ALETSCH MASTER FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$243.3M
ARENA SPECIAL OPPORTUNITIES FUND, LP	ARENA INVESTORS, LP	Hedge Fund	$240.5M
ARENA SPECIAL OPPORTUNITIES FUND, LP	ARENA INVESTORS, LP	Hedge Fund	$240.5M
ARENA SPECIAL OPPORTUNITIES FUND, LP	ARENA INVESTORS, LP	Hedge Fund	$240.5M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$240.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$240.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$240.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$240.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$240.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$240.4M
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$240.4M
BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014 L.P.	BLACKSTONE MULTI-ASSET ADVISORS L.L.C.	Private Equity Fund	$239.6M
VIRGO-CRIMSON HAWKS, LLC	VIRGO INVESTMENT GROUP LLC	Private Equity Fund	$239.1M
BLACKSTONE CAPITAL PARTNERS VII.2 L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$238.9M
BAYVK R PD 2 LOAN, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$238.3M
BAYVK R PD 2 LOAN, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$238.3M
BAYVK R PD 2 LOAN, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$238.3M