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 III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$202.9M
BROOKFIELD INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$202.9M
BROOKFIELD INSURANCE DEDICATED FUND III SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$202.9M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
THE OBSIDIAN MASTER FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$202.8M
AXONIC STRUCTURED OPPORTUNITY MASTER FUND LP	AXONIC CAPITAL LLC	Hedge Fund	$202.5M
AXONIC STRUCTURED OPPORTUNITY MASTER FUND LP	AXONIC CAPITAL LLC	Hedge Fund	$202.5M
AXONIC STRUCTURED OPPORTUNITY MASTER FUND LP	AXONIC CAPITAL LLC	Hedge Fund	$202.5M
METLIFE MIDDLE MARKET PRIVATE DEBT PARALLEL FUND, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$200.5M
ARES LOAN TRUST 2016	ARES MANAGEMENT LLC	Other Private Fund	$199.6M
WHITE OAK PINNACLE FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$196.3M
WHITE OAK PINNACLE FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$196.3M
THE BLACKROCK BROADWAY FUND, LP - AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$196M
THE BLACKROCK BROADWAY FUND, LP - AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$196M
METLIFE SENIOR DIRECT LENDING HOLDINGS, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$195.2M
METLIFE SENIOR DIRECT LENDING HOLDINGS, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$195.2M
METLIFE SENIOR DIRECT LENDING HOLDINGS, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$195.2M