DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
AXONIC COMMERCIAL REAL ESTATE FUND II, LP	AXONIC CAPITAL LLC	Private Equity Fund	$172.2M
AXONIC COMMERCIAL REAL ESTATE FUND II, LP	AXONIC CAPITAL LLC	Private Equity Fund	$172.2M
AXONIC COMMERCIAL REAL ESTATE FUND II, LP	AXONIC CAPITAL LLC	Private Equity Fund	$172.2M
AXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP	AXONIC CAPITAL LLC	Hedge Fund	$169.5M
AXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP	AXONIC CAPITAL LLC	Hedge Fund	$169.5M
AXONIC COMMERCIAL REAL ESTATE DEBT MASTER FUND LP	AXONIC CAPITAL LLC	Hedge Fund	$169.5M
EPICENTRE CO-INVESTMENT 1, L.P.	MSREF REAL ESTATE ADVISOR, INC.	Real Estate Fund	$169.2M
EPICENTRE CO-INVESTMENT, L.P.	MSREF REAL ESTATE ADVISOR, INC.	Real Estate Fund	$169.2M
CB RICHARD ELLIS ASIA ALPHA PLUS FUND	CBRE INVESTMENT MANAGEMENT INDIRECT LIMITED	Other Private Fund	$168.2M
ELEVAR INDIA V, LP	ELEVAR EQUITY MANAGEMENT LTD.	Venture Capital Fund	$166.8M
METLIFE MIDDLE MARKET PRIVATE DEBT FUND, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$166.5M
METLIFE MIDDLE MARKET PRIVATE DEBT FUND, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$166.5M
METLIFE MIDDLE MARKET PRIVATE DEBT FUND, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$166.5M
A MOUNTAIN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$165.4M
A MOUNTAIN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$165.4M
A MOUNTAIN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$165.4M
A MOUNTAIN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$165.4M
A MOUNTAIN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$165.4M
A MOUNTAIN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$165.4M
A MOUNTAIN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$165.4M
A MOUNTAIN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$165.4M
A MOUNTAIN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$165.4M
A MOUNTAIN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$165.4M
DOUBLE BLACK DIAMOND OFFSHORE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$165.1M
DOUBLE BLACK DIAMOND OFFSHORE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$165.1M