DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
BLACKSTONE REAL ESTATE DEBT STRATEGIES IV L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$3.7B
BLACKSTONE REAL ESTATE DEBT STRATEGIES IV L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$3.7B
COMGEST GROWTH EMERGING MARKETS, A SUB-FUND OF COMGEST GROWTH PLC	COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED	Other Private Fund	$3.5B
57 STARS GLOBAL OPPORTUNITY FUND 3 (KIA), L.P.	57 STARS LLC	Private Equity Fund	$2.6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III B, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$2.6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III B, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$2.6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III B, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$2.6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III B, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$2.6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III B, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$2.6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III B, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$2.6B
GLOBAL ENERGY & POWER INFRASTRUCTURE FUND III B, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$2.6B
BLACKSTONE CORE EQUITY PARTNERS II - GO L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$2.6B
BLACKSTONE CORE EQUITY PARTNERS II - GO L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$2.6B
STEELHEAD PATHFINDER MASTER, L.P.	STEELHEAD PARTNERS,LLC	Hedge Fund	$2.6B
BLACKSTONE ISG INVESTMENT PARTNERS - A L.P.	BLACKSTONE ISG-II ADVISORS L.L.C.	Private Equity Fund	$2.3B
MULTI MANAGER GLOBAL INVESTMENT TRUST - JM3 GLOBAL CLO FUND 2020	ALCENTRA NY, LLC	Other Private Fund	$2.2B
MULTI MANAGER GLOBAL INVESTMEN0T TRUST - JM3 GLOBAL CLO FUND 2018	ALCENTRA NY, LLC	Other Private Fund	$2.2B
NEWBURY EQUITY PARTNERS V L.P.	BRIDGE MULTIFAMILY FUND MANAGER LLC	Other Private Fund	$2.2B
LSV EMERGING MARKETS EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$2.2B
NEWBURY EQUITY PARTNERS V L.P.	BRIDGE MULTIFAMILY FUND MANAGER LLC	Other Private Fund	$2.1B
FTV V, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$2.1B
BBH SELECT EQUITY MASTER FUND, L.P.	SELECT EQUITY GROUP, L.P.	Other Private Fund	$2.1B
FTV VI, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$2B
BLACKSTONE ISG INVESTMENT PARTNERS - A L.P.	BLACKSTONE ISG-II ADVISORS L.L.C.	Private Equity Fund	$1.9B
BLACKSTONE CORE EQUITY PARTNERS - P L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$1.9B