DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
CRESSET REAL ESTATE LOGISTICS FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$236.5M
CRESSET REAL ESTATE LOGISTICS FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$236.5M
CRESSET REAL ESTATE LOGISTICS FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$236.5M
BLACKROCK EUROPEAN HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$232.6M
BLACKROCK EUROPEAN HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$232.6M
VENTURE LENDING & LEASING VIII, LLC	WESTECH INVESTMENT ADVISORS LLC	Private Equity Fund	$231.8M
YORK SPECIAL OPPORTUNITIES FUND IIB L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Private Equity Fund	$231.3M
PHOENIX QLS FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$231.3M
PHOENIX QLS FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$231.3M
PHOENIX QLS FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$231.3M
PHOENIX QLS FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$231.3M
PHOENIX QLS FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$231.3M
PHOENIX QLS FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$231.3M
PHOENIX QLS FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$231.3M
PHOENIX QLS FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$231.3M
PHOENIX QLS FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$231.3M
PHOENIX QLS FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$231.3M
BLACKROCK ABSOLUTE RETURN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$226.2M
BLACKROCK ABSOLUTE RETURN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$226.2M
BLACKROCK ABSOLUTE RETURN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$226.2M
BLACKROCK ABSOLUTE RETURN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$226.2M
BLACKROCK ABSOLUTE RETURN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$226.2M
BLACKROCK ABSOLUTE RETURN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$226.2M
BLACKROCK ABSOLUTE RETURN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$226.2M
BLACKROCK ABSOLUTE RETURN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$226.2M