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	$194M
BRAMSHILL TACTICAL FIXED INCOME MASTER FUND LTD	BRAMSHILL INVESTMENTS, LLC	Hedge Fund	$192.9M
BRAMSHILL TACTICAL FIXED INCOME MASTER FUND LTD	BRAMSHILL INVESTMENTS, LLC	Hedge Fund	$192.9M
BRAMSHILL TACTICAL FIXED INCOME MASTER FUND LTD	BRAMSHILL INVESTMENTS, LLC	Hedge Fund	$192.9M
BRAMSHILL TACTICAL FIXED INCOME MASTER FUND LTD	BRAMSHILL INVESTMENTS, LLC	Hedge Fund	$192.9M
CYRUS 1740 MASTER FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$192.9M
RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$192.5M
CYRUS 1740 MASTER FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$191.6M
CRATON EQUITY INVESTORS I, LP	CRATON EQUITY PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$190.8M
ALTIMA RESTRUCTURE FUND LIMITED	ALTIMA PARTNERS LLP	Hedge Fund	$188.6M
57 STARS GLOBAL OPPORTUNITY FUND 4, LP	57 STARS LLC	Private Equity Fund	$186.6M
FAYERWEATHER FUND 1, L.P.	FAYERWEATHER MANAGEMENT, LLC	Private Equity Fund	$186M
FTV IV, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$184.9M
BLACKROCK UK EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$184.4M
BLACKROCK UK EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$184.4M
COLI-VUL 3 SERIES ACCOUNT (HUNTINGTON)	EMPOWER CAPITAL MANAGEMENT, LLC	Other Private Fund	$183.3M
COLI-VUL 3 SERIES ACCOUNT (HUNTINGTON)	EMPOWER CAPITAL MANAGEMENT, LLC	Other Private Fund	$183.3M
NEIL ENHANCED OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$183.3M
NEIL ENHANCED OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$183.3M
VISTA PROSVASI 2023, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$182M
WHITE OAK IMPACT FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$181.9M
WHITE OAK IMPACT FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$181.9M
WHITE OAK IMPACT FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$181.9M
GULA CO-INVEST, LP	BANSK GROUP LLC	Private Equity Fund	$180.8M
FONDINVEST VIII FCPR	FONDINVEST CAPITAL S.A.	Private Equity Fund	$179.3M