DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
METLIFE EMERGING MARKET DEBT, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$219.4M
METLIFE EMERGING MARKET DEBT, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$219.4M
METLIFE EMERGING MARKET DEBT, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$219.4M
CCV FUND I LP	CCV MANAGEMENT LIMITED	Private Equity Fund	$218.6M
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$218.1M
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$218.1M
BASTET PARTNERS LP	BANSK GROUP LLC	Private Equity Fund	$215.9M
BLACKROCK ALETSCH MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$212.6M
BLACKROCK ALETSCH MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$212.6M
BR-UW FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$211.7M
BR-UW FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$211.7M
YORK TACTICAL ENERGY FUND, L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Hedge Fund	$210M
CATALUR MASTER FUND, LP	CATALUR CAPITAL MANAGEMENT, LP	Hedge Fund	$209.5M
COLI-VUL MANAGED FUND IV (ECM)	EMPOWER CAPITAL MANAGEMENT, LLC	Other Private Fund	$208.7M
COLI-VUL MANAGED FUND IV (ECM)	EMPOWER CAPITAL MANAGEMENT, LLC	Other Private Fund	$208.7M
BLACKROCK UK EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$206.6M
BLACKROCK UK EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$206.6M
BLACKROCK UK EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$206.6M
BLACKROCK UK EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$206.6M
BLACKROCK UK EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$206.6M
BLACKROCK UK EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$206.6M