DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
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
6 DIMENSIONS CAPITAL, L.P.	6 DIMENSIONS CAPITAL LIMITED	Venture Capital Fund	$226.1M
KIMMERIDGE ENERGY ENGAGEMENT PARTNERS III, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$225.4M
KIMMERIDGE ENERGY ENGAGEMENT PARTNERS III, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$225.4M
KIMMERIDGE ENERGY ENGAGEMENT PARTNERS III, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$225.4M
SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$224M
SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$224M
SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$224M
SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$224M
SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$224M
SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$224M
SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$224M
SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$224M
SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$224M
SONJ FUND ALIGNMENT AND INCENTIVE REFORM, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$224M
ETHOS US DOLLAR FUND V-B PARTNERSHIP PAIR	ETHOS PRIVATE EQUITY (PTY) LIMITED	Private Equity Fund	$224M
WHITE OAK PINNACLE FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$223M
WHITE OAK PINNACLE FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$223M
WHITE OAK PINNACLE FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$223M
CALERA XXI, LLC	CALERA CAPITAL ADVISORS, LP	Private Equity Fund	$222.9M
LSV FRONTIER MARKETS EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$221.9M
SHEPHERDS HILL CAPITAL PARTNERS	JAPAN INDUSTRIAL PARTNERS, INC.	Private Equity Fund	$221.1M
SHEPHERDS HILL CAPITAL PARTNERS	JAPAN INDUSTRIAL PARTNERS, INC.	Private Equity Fund	$221.1M
CALERA XXIV, LLC	CALERA CAPITAL ADVISORS, LP	Private Equity Fund	$219.7M