DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
DEEM GLOBAL MACRO PLUS MASTER FUND LP	DEEM GLOBAL (UK) LIMITED	Hedge Fund	$79.4M
DEEM GLOBAL MACRO PLUS MASTER FUND LP	DEEM GLOBAL (UK) LIMITED	Hedge Fund	$79.4M
CRESSET REAL ESTATE LOGISTICS FUND II, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$79.2M
CRESSET REAL ESTATE LOGISTICS FUND II, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$79.2M
CRESSET REAL ESTATE LOGISTICS FUND II, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$79.2M
SUSA EUROPEAN EQUITIES FUND	SUSA FUND MANAGEMENT LLP	Hedge Fund	$79M
CYRUS SELECT OPPORTUNITIES MASTER FUND, LTD.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$78.8M
YORK CREDIT OPPORTUNITIES FUND, L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Hedge Fund	$78.7M
BLUEDRIVE GLOBAL INVESTORS MASTER FUND LIMITED	BLUEDRIVE GLOBAL INVESTORS LLP	Hedge Fund	$78.6M
METLIFE MIDDLE MARKET PRIVATE DEBT FUND II, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$78.2M
OSHUN CO-INVEST-B LP	BANSK GROUP LLC	Private Equity Fund	$77.2M
CRESSET-DIVERSIFIED QOZ FUND III, L.P.	PEAKLINE PARTNERS, LLC	Real Estate Fund	$77M
BLACKSTONE TOTAL ALTERNATIVES SOLUTION OFFSHORE 2015 I L.P.	BLACKSTONE MULTI-ASSET ADVISORS L.L.C.	Private Equity Fund	$76.6M
HCG FINANCE DAC	HCG FUND MANAGEMENT LP	Other Private Fund	$76.1M
CYRUS SELECT OPPORTUNITIES MASTER FUND, LTD.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$76.1M
CFM CUMULUS MASTER LIMITED	CAPITAL FUND MANAGEMENT S.A.	Hedge Fund	$75.8M
BISA CO-INVEST FUND II L.P.	BLACKSTONE ISG-I ADVISORS L.L.C.	Private Equity Fund	$74.9M
BLACK DIAMOND OFFSHORE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$74.4M
BLACK DIAMOND OFFSHORE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$74.4M
CENTEOTL CO-INVEST B, LP	BANSK GROUP LLC	Private Equity Fund	$74.3M
YORK SPECIAL OPPORTUNITIES FUND IIC L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Private Equity Fund	$73.8M
TRIUM CREDERE MASTER FUND LTD	CREDERE CAPITAL LLP	Hedge Fund	$73.1M
ARENA SPECIAL OPPORTUNITIES PARTNERS III, LP	ARENA INVESTORS, LP	Hedge Fund	$72.4M
ARENA SPECIAL OPPORTUNITIES PARTNERS III, LP	ARENA INVESTORS, LP	Hedge Fund	$72.4M
ARENA SPECIAL OPPORTUNITIES PARTNERS III, LP	ARENA INVESTORS, LP	Hedge Fund	$72.4M