DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
MANASLU FUND, L.P.	JAPAN INDUSTRIAL PARTNERS, INC.	Private Equity Fund	$98.1M
ZAZOVE HEDGED CONVERTIBLE FUND, L.P.	ZAZOVE ASSOCIATES LLC	Hedge Fund	$97.6M
WHITE OAK NDT FUND, L.P	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$97.2M
WHITE OAK NDT FUND, L.P	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$97.2M
FAYERWEATHER FUND EIGER, L.P.	FAYERWEATHER MANAGEMENT, LLC	Private Equity Fund	$96.8M
BISA CO-INVEST FUND II L.P.	BLACKSTONE ISG-I ADVISORS L.L.C.	Private Equity Fund	$95.9M
CRESSET-DIVERSIFIED QOZ FUND III, L.P.	PEAKLINE PARTNERS, LLC	Real Estate Fund	$95.8M
CRESSET-DIVERSIFIED QOZ FUND III, L.P.	PEAKLINE PARTNERS, LLC	Real Estate Fund	$95.8M
CRESSET-DIVERSIFIED QOZ FUND III, L.P.	PEAKLINE PARTNERS, LLC	Real Estate Fund	$95.8M
FDAF DISLOCATED ASSET FUND II, L.P.	FIDERA VECTA LIMITED	Private Equity Fund	$95.6M
VCFOF IV - SKANDIA, LP (F/K/A TWGGP IV - SKANDIA, LP)	STOCK FARM PARTNERS LLC	Other Private Fund	$94.8M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND, L.P.	RIDGEWOOD INFRASTRUCTURE, LLC	Private Equity Fund	$94.7M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND, L.P.	RIDGEWOOD INFRASTRUCTURE, LLC	Private Equity Fund	$94.7M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE PARALLEL FUND, L.P.	RIDGEWOOD INFRASTRUCTURE, LLC	Private Equity Fund	$94.7M
AXONIC COINVEST II, LP	AXONIC CAPITAL LLC	Hedge Fund	$92.6M
AXONIC COINVEST II, LP	AXONIC CAPITAL LLC	Hedge Fund	$92.6M
AXONIC COINVEST II, LP	AXONIC CAPITAL LLC	Hedge Fund	$92.6M
WHITE OAK SUMMIT PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$92M
WHITE OAK SUMMIT PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$92M
WHITE OAK SUMMIT PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$92M
THE BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$91.3M
THE BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$91.3M
THE BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$91.3M
THE BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$91.3M
THE BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$91.3M