DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
BLACKROCK EUROPEAN OPPORTUNITIES HEDGE FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$85.4M
GALENA COMMODITY TRADE FINANCE FUND LIMITED	GALENA ASSET MANAGEMENT LIMITED	Hedge Fund	$84.9M
SONORA FUND, L.P.	JAPAN INDUSTRIAL PARTNERS, INC.	Private Equity Fund	$84.8M
SONORA FUND, L.P.	JAPAN INDUSTRIAL PARTNERS, INC.	Private Equity Fund	$84.8M
CRESSET-DIVERSIFIED QOZ FUND III, L.P.	PEAKLINE PARTNERS, LLC	Real Estate Fund	$84.3M
CRESSET-DIVERSIFIED QOZ FUND III, L.P.	PEAKLINE PARTNERS, LLC	Real Estate Fund	$84.3M
CRESSET-DIVERSIFIED QOZ FUND III, L.P.	PEAKLINE PARTNERS, LLC	Real Estate Fund	$84.3M
WHITE OAK SUMMIT PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$84.1M
WHITE OAK SUMMIT PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$84.1M
BLACKROCK GROWTH EQUITY FUND LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$83.6M
BLACKROCK GROWTH EQUITY FUND LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$83.6M
BLACKROCK GROWTH EQUITY FUND LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$83.6M
BLACKROCK GROWTH EQUITY FUND LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$83.6M
BLACKROCK GROWTH EQUITY FUND LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$83.6M
METAGE SEGREGATED PORTFOLIO COMPANY: SP-Y PORTFOLIO	METAGE CAPITAL LIMITED	Hedge Fund	$83M
METLIFE MIDDLE MARKET PRIVATE DEBT II INVESTMENT FUND, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$82.9M
METLIFE MIDDLE MARKET PRIVATE DEBT II INVESTMENT FUND, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$82.9M
METLIFE MIDDLE MARKET PRIVATE DEBT II INVESTMENT FUND, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$82.9M
CHART CAPITAL PARTNERS II, LP	THE CHART GROUP, L.P.	Private Equity Fund	$81.9M
STANDARD CS HOLDINGS LLC	STANDARD INVESTMENTS LLC	Private Equity Fund	$80.7M
ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP	ARENA INVESTORS, LP	Hedge Fund	$80.6M
ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP	ARENA INVESTORS, LP	Hedge Fund	$80.6M
ARENA SPECIAL OPPORTUNITIES PARTNERS (CAYMAN MASTER) I, LP	ARENA INVESTORS, LP	Hedge Fund	$80.6M
TAIWANIA CAPITAL BUFFALO FUND VI, L.P.	TAIWANIA CAPITAL MANAGEMENT USA, INC.	Venture Capital Fund	$80.2M
BMF MASTER FUND, LTD.	BASKIR CAPITAL MANAGEMENT LLC	Hedge Fund	$80M