DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
SUSA EUROPEAN EQUITIES MASTER FUND	SUSA FUND MANAGEMENT LLP	Hedge Fund	$104M
CALERA XXIII, LLC	CALERA CAPITAL ADVISORS, LP	Private Equity Fund	$103.9M
FORMULA GROWTH HEDGE FUND	FORMULA GROWTH LIMITED	Hedge Fund	$103.6M
VISTA CO-INVEST FUND 2023-1, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$101.5M
BLACKROCK EMERGING FRONTIERS FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$101.4M
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$101.4M
BLACKROCK ALETSCH HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$100.7M
BLACKROCK ALETSCH MASTER FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$100.7M
BLACKROCK ALETSCH HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$100.7M
BLACKROCK ALETSCH MASTER FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$100.7M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
CW2 MARKET OPPORTUNITIES FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$100.3M
ETHOS US DOLLAR FUND V PARTNERSHIP PAIR	ETHOS PRIVATE EQUITY (PTY) LIMITED	Private Equity Fund	$99.5M
LSV ENHANCED HEDGED EQUITY FUND, LP	LSV ASSET MANAGEMENT	Hedge Fund	$98.9M
WESTCAP BG, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$98.6M
TAIWANIA CAPITAL BUFFALO FUND CO., LTD	TAIWANIA CAPITAL MANAGEMENT USA, INC.	Venture Capital Fund	$98.4M
YORK GLOBAL FINANCE 3, S.A R.L.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Other Private Fund	$98.1M