DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
GRATIA CAPITAL CONCENTRATED MASTER FUND LTD	GRATIA CAPITAL, LLC	Hedge Fund	$115.2M
ARENA SPECIAL OPPORTUNITIES PARALLEL INVESTOR VEHICLE III MASTER, LP	ARENA INVESTORS, LP	Hedge Fund	$114.2M
BLACKROCK ALETSCH HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$113.9M
BLACKROCK ALETSCH MASTER FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$113.8M
CYRUS HCE MASTER HOLDINGS, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$112.5M
RIMROCK STRUCTURED PRODUCT (MASTER) FUND, LTD	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$112.1M
ARENA SPECIAL OPPORTUNITIES (OFFSHORE) MASTER, LP	ARENA INVESTORS, LP	Hedge Fund	$111.9M
ARENA SPECIAL OPPORTUNITIES (OFFSHORE) MASTER, LP	ARENA INVESTORS, LP	Hedge Fund	$111.9M
ARENA SPECIAL OPPORTUNITIES (OFFSHORE) MASTER, LP	ARENA INVESTORS, LP	Hedge Fund	$111.9M
WRM WASTEWATER CO-INVEST, LP	RIDGEWOOD INFRASTRUCTURE, LLC	Private Equity Fund	$111.3M
WRM WASTEWATER CO-INVEST, LP	RIDGEWOOD INFRASTRUCTURE, LLC	Private Equity Fund	$111.3M
WRM WASTEWATER CO-INVEST, LP	RIDGEWOOD INFRASTRUCTURE, LLC	Private Equity Fund	$111.3M
CYRUS HCE MASTER HOLDINGS, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$111.2M
CRESCAT PRECIOUS METALS MASTER FUND LTD	CRESCAT PORTFOLIO MANAGEMENT LLC	Hedge Fund	$108.5M
EXUMA CAPITAL, L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Hedge Fund	$108.4M
DIVERSIS CAPITAL PARTNERS II-A, L.P.	DIVERSIS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$107.6M
ARROW PARTNERS, LP	ARROW CAPITAL MANAGEMENT, LLC	Hedge Fund	$107.2M
WESTCAP STRATEGIC OPERATOR FUND II SIDE-BY-SIDE OFFSHORE, L.P.	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$106.8M
CRESSET REAL ESTATE LOGISTICS FUND II, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$106.7M
WHITE OAK NDT FUND, L.P	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$106.6M
WHITE OAK NDT FUND, L.P	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$106.6M
WHITE OAK NDT FUND, L.P	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$106.6M
THE VALUE ACTIVE MASTER FUND, LTD.	VARENNE CAPITAL PARTNERS	Hedge Fund	$105.8M
WESTCAP NYDIG CO-INVEST 2021, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$105.6M
SHEPHERDS HILL CAPITAL PARTNERS	JAPAN INDUSTRIAL PARTNERS, INC.	Private Equity Fund	$105.4M