DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
ULYSSES OFFSHORE INVESTMENT FUND, LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$136.6M
ULYSSES OFFSHORE INVESTMENT FUND, LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$136.6M
ULYSSES OFFSHORE INVESTMENT FUND, LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$136.6M
RAYNOR FUND II, LP	CATALUR CAPITAL MANAGEMENT, LP	Other Private Fund	$136.4M
SNOW LAKE CHINA MASTER FUND, LTD.	SNOW LAKE CAPITAL LIMITED	Hedge Fund	$135.2M
BISA CO-INVEST FUND (CAYMAN) L.P.	BLACKSTONE ISG-I ADVISORS L.L.C.	Private Equity Fund	$134.1M
METLIFE EMERGING MARKET DEBT BLEND FUND (INSURANCE RATED), LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$133.4M
FRAZIER HEALTHCARE GROWTH BUYOUT FUND VIII, L.P.	FRAZIER MANAGEMENT, L.L.C.	Private Equity Fund	$132.3M
57 STARS GLOBAL OPPORTUNITY FUND 5, L.P.	57 STARS LLC	Private Equity Fund	$132M
BISA CO-INVEST FUND (CAYMAN) L.P.	BLACKSTONE ISG-I ADVISORS L.L.C.	Private Equity Fund	$131.1M
BAYVK R PD 2 LOAN, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$130.2M
BAYVK R PD 2 LOAN, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$130.2M
METLIFE MIDDLE MARKET PRIVATE DEBT FUND II, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$129.5M
METLIFE MIDDLE MARKET PRIVATE DEBT FUND II, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$129.5M
METLIFE MIDDLE MARKET PRIVATE DEBT FUND II, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$129.5M
MANASLU FUND, L.P.	JAPAN INDUSTRIAL PARTNERS, INC.	Private Equity Fund	$128M
MANASLU FUND, L.P.	JAPAN INDUSTRIAL PARTNERS, INC.	Private Equity Fund	$128M
FORMULA GROWTH FUND	FORMULA GROWTH LIMITED	Other Private Fund	$127.1M
BLACKROCK EMERGING FRONTIERS FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$127M
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$127M
BLACKROCK EMERGING FRONTIERS FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$127M
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$127M
ZEPHRYUS AVIATION PARTNERS I (OFFSHORE), L.P.	VIRGO INVESTMENT GROUP LLC	Private Equity Fund	$127M
IS2	IDG VC MANAGEMENT LTD.	Venture Capital Fund	$126.2M
METLIFE MIDDLE MARKET PRIVATE DEBT PARALLEL FUND, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$126M