DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
BROOKFIELD REAL ESTATE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$178.6M
BROOKFIELD REAL ESTATE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$178.6M
BROOKFIELD REAL ESTATE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$178.6M
BROOKFIELD REAL ESTATE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$178.6M
57 STARS GLOBAL OPPORTUNITY FUND 3, L.P.	57 STARS LLC	Private Equity Fund	$177.4M
SUPERSTRING CAPITAL MASTER FUND LP	SUPERSTRING CAPITAL MANAGEMENT LP	Hedge Fund	$177.1M
LSV GLOBAL CONCENTRATED VALUE FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$176.4M
DIVERSIS CAPITAL PARTNERS II, L.P.	DIVERSIS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$176M
IRONSHIELD SPECIAL SITUATIONS L1 MASTER FUND LP	IRONSHIELD CAPITAL MANAGEMENT LLP	Hedge Fund	$175.8M
MIURA GLOBAL MASTER FUND, LTD.	MIURA GLOBAL MANAGEMENT, LLC	Hedge Fund	$175M
METLIFE SENIOR DIRECT LENDING HOLDINGS, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$174.2M
Q-BLK STRATEGIC PARTNERS, INC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173.4M
Q-BLK STRATEGIC PARTNERS, INC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173.4M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
THE OBSIDIAN (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$173M
BLACKROCK UK EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$172.7M
BLACKROCK UK EQUITY HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$172.7M