DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
METLIFE MIDDLE MARKET PRIVATE DEBT PARALLEL FUND, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$126M
METLIFE MIDDLE MARKET PRIVATE DEBT PARALLEL FUND, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$126M
FIERA QUANTUM DIVERSIFIED ALPHA MASTER FUND, LTD.	METRIC ASSET MANAGEMENT LIMITED PARTNERSHIP	Hedge Fund	$125.6M
NEWBURY EQUITY PARTNERS II L.P.	BRIDGE MULTIFAMILY FUND MANAGER LLC	Other Private Fund	$124.8M
NEWBURY EQUITY PARTNERS VI L.P.	BRIDGE MULTIFAMILY FUND MANAGER LLC	Other Private Fund	$124.1M
57 STARS GLOBAL OPPORTUNITY FUND 3 (GUARDIAN), L.P.	57 STARS LLC	Private Equity Fund	$123.3M
TEMPO CO-INVEST HOLDINGS, L.P.	DIVERSIS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$119.9M
BLACKROCK MASTER HEDGE, L.P. - OPPORTUNISTIC SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$119.9M
BLACKROCK MASTER HEDGE, L.P. - OPPORTUNISTIC SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$119.9M
BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$118.8M
THE WILLIAM FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$116.4M
THE WILLIAM FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$116.4M
THE WILLIAM FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$116.4M
THE WILLIAM FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$116.4M
THE WILLIAM FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$116.4M
THE WILLIAM FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$116.4M
THE WILLIAM FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$116.4M
THE WILLIAM FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$116.4M
THE WILLIAM FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$116.4M
THE WILLIAM FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$116.4M
MACK REAL ESTATE PARTNERS L.P.	MACK REAL ESTATE CREDIT STRATEGIES, L.P.	Real Estate Fund	$116.3M
MACK REAL ESTATE PARTNERS L.P.	MACK REAL ESTATE CREDIT STRATEGIES, L.P.	Real Estate Fund	$116.3M
PARAMOUNT GROUP RESIDENTIAL DEVELOPMENT FUND, LP	PARAMOUNT GROUP REAL ESTATE ADVISOR LLC	Real Estate Fund	$115.9M
COLI-VUL 10: INVESTMENT DIVISION 3 (BANK UNITED)	EMPOWER CAPITAL MANAGEMENT, LLC	Other Private Fund	$115.6M
COLI-VUL 10: INVESTMENT DIVISION 3 (BANK UNITED)	EMPOWER CAPITAL MANAGEMENT, LLC	Other Private Fund	$115.6M