DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
LANEXA GLOBAL MASTER FUND, LTD	PEAK TEN CAPITAL LLC	Hedge Fund	$70.6M
BDS V GREEN BRIDGE LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$70.2M
36ONE OFFSHORE MASTER LP	SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LTD.	Hedge Fund	$70M
36ONE OFFSHORE MASTER LP	SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LTD.	Hedge Fund	$70M
BELFRY FUND, L.P. - CORE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$69.9M
BELFRY FUND, L.P. - CORE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$69.9M
BELFRY FUND, L.P. - CORE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$69.9M
BELFRY FUND, L.P. - CORE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$69.9M
BELFRY FUND, L.P. - CORE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$69.9M
BELFRY FUND, L.P. - CORE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$69.9M
BELFRY FUND, L.P. - CORE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$69.9M
BELFRY FUND, L.P. - CORE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$69.9M
BELFRY FUND, L.P. - CORE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$69.9M
BELFRY FUND, L.P. - CORE PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$69.9M
57 STARS GLOBAL OPPORTUNITY FUND (NYSCRF), L.P. - EE SERIES	57 STARS LLC	Private Equity Fund	$69.6M
KUTTURA MASTER FUND, L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Hedge Fund	$68.1M
ASIAVEST OPPORTUNITIES FUND IV	ASIAVEST PARTNERS, TCW/YFY LTD.	Private Equity Fund	$68M
HERMOD CO-INVEST	BANSK GROUP LLC	Private Equity Fund	$67.9M
CRESSET REAL ESTATE LOGISTICS FUND II, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$66.9M
CRESSET REAL ESTATE LOGISTICS FUND II, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$66.9M
CRESSET REAL ESTATE LOGISTICS FUND II, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$66.9M
CRESCAT GLOBAL MACRO MASTER FUND LTD	CRESCAT PORTFOLIO MANAGEMENT LLC	Hedge Fund	$66.2M
BRIDGE DEBT STRATEGIES FUND V LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$65.5M
ALTIMA GLOBAL SPECIAL SITUATIONS MASTER FUND LTD	ALTIMA PARTNERS LLP	Hedge Fund	$65.4M
CYRUS LUCRUM FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$65.2M