DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
WHITE OAK SHORT TERM ABL MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$161.5M
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$160.9M
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$160.9M
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$160.9M
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$160.9M
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$160.9M
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$160.9M
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$160.9M
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$160.9M
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$160.9M
BLACKROCK MASTER HEDGE, L.P. - DIVERSIFIED SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$160.9M
AXONIC MULTIFAMILY BRIDGE MASTER FUND LP	AXONIC CAPITAL LLC	Hedge Fund	$159.7M
AXONIC MULTIFAMILY BRIDGE MASTER FUND LP	AXONIC CAPITAL LLC	Hedge Fund	$159.7M
AXONIC MULTIFAMILY BRIDGE MASTER FUND LP	AXONIC CAPITAL LLC	Hedge Fund	$159.7M
FIERA GLOBAL DIVERSIFIED LENDING MASTER FUND, LP	FIERA CAPITAL INC.	Hedge Fund	$159.4M
FIERA GLOBAL DIVERSIFIED LENDING MASTER FUND, LP	FIERA CAPITAL INC.	Hedge Fund	$159.4M
FIERA GLOBAL DIVERSIFIED LENDING MASTER FUND, LP	FIERA CAPITAL INC.	Hedge Fund	$159.4M
CT HIGH GRADE PARTNERS II, LLC	CT INVESTMENT MANAGEMENT CO., LLC	Real Estate Fund	$157.8M
CT HIGH GRADE PARTNERS II, LLC	CT INVESTMENT MANAGEMENT CO., LLC	Real Estate Fund	$157.8M
ULYSSES INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$155.7M
ULYSSES INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$155.7M
ULYSSES INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$155.7M
AXONIC SYSTEMATIC ARBITRAGE MASTER FUND, LP	AXONIC CAPITAL LLC	Hedge Fund	$155.5M
AXONIC SYSTEMATIC ARBITRAGE MASTER FUND, LP	AXONIC CAPITAL LLC	Hedge Fund	$155.5M
AXONIC SYSTEMATIC ARBITRAGE MASTER FUND, LP	AXONIC CAPITAL LLC	Hedge Fund	$155.5M