DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
BESSEMER VENTURE PARTNERS INDIA INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$154.9M
BESSEMER VENTURE PARTNERS INDIA INSTITUTIONAL L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$154.9M
CANYON MULTI-ASSET CREDIT MASTER FUND, L.P.	RIVER CANYON FUND MANAGEMENT LLC	Hedge Fund	$153M
WHITE OAK SHORT TERM ABL MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$152.8M
WHITE OAK SHORT TERM ABL MASTER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$152.8M
405 SSTV V MASTER LTD	GREENLAND INVESTMENT MANAGEMENT	Hedge Fund	$152.2M
405 SSTV V LTD	GREENLAND INVESTMENT MANAGEMENT	Hedge Fund	$152.1M
STANDARD VENTURES FUND LP	STANDARD INVESTMENTS LLC	Venture Capital Fund	$151.8M
FICUS VENTURE GLOBAL INVESTMENT FUND, L.P.	FICUS VENTURE LIMITED	Private Equity Fund	$150M
57 STARS EMERGING EUROPE FUND (NYSCRF), L.P.	57 STARS LLC	Private Equity Fund	$148.8M
FTVENTURES III, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$148.5M
METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$147.6M
METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$147.6M
METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$147.6M
57 STARS GLOBAL OPPORTUNITY FUND (NYSCRF), L.P. - GLOBAL CO-INVESTMENT SERIES	57 STARS LLC	Private Equity Fund	$146.4M
VENTURE LENDING & LEASING VII, LLC	WESTECH INVESTMENT ADVISORS LLC	Private Equity Fund	$144.3M
BLACKROCK ALETSCH FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$140.2M
BLACKROCK ALETSCH FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$140.2M
BLACKROCK ALETSCH FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$140.2M
BLACKROCK ALETSCH FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$140.2M
BLACKROCK ALETSCH FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$140.2M
BLACKROCK ALETSCH FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$140.2M
NEWBURY EQUITY PARTNERS II L.P.	BRIDGE MULTIFAMILY FUND MANAGER LLC	Other Private Fund	$139.4M
COLI-VUL MANAGED FUND II (WAMCO)	EMPOWER CAPITAL MANAGEMENT, LLC	Other Private Fund	$137.9M
COLI-VUL MANAGED FUND II (WAMCO)	EMPOWER CAPITAL MANAGEMENT, LLC	Other Private Fund	$137.9M