DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
CHALLENGER TRADE FINANCE SEGREGATED PORTFOLIO	SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LTD.	Hedge Fund	$65.1M
CHALLENGER TRADE FINANCE SEGREGATED PORTFOLIO	SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LTD.	Hedge Fund	$65.1M
BISA CO-INVEST FUND L.P.	BLACKSTONE ISG-I ADVISORS L.L.C.	Private Equity Fund	$65M
METLIFE SENIOR DIRECT LENDING FUND II, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$64.8M
METLIFE SENIOR DIRECT LENDING FUND II, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$64.8M
METLIFE SENIOR DIRECT LENDING FUND II, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$64.8M
APOLLO ACCORD FUND V (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64.4M
APOLLO ACCORD FUND V (LUX), SCSP	APOLLO CAPITAL MANAGEMENT, L.P.	Hedge Fund	$64.4M
BURGUNDY 523 OFFSHORE FUND, LTD	AXONIC CAPITAL LLC	Hedge Fund	$64.3M
BURGUNDY 523 OFFSHORE FUND, LTD	AXONIC CAPITAL LLC	Hedge Fund	$64.3M
BURGUNDY 523 OFFSHORE FUND, LTD	AXONIC CAPITAL LLC	Hedge Fund	$64.3M
SOLAISE SYSTEMATIC MASTER FUND LIMITED	SOLAISE CAPITAL MANAGEMENT LLP	Other Private Fund	$64.2M
AXONIC PG STRUCTURED CREDIT FUND LP	AXONIC CAPITAL LLC	Hedge Fund	$63.3M
AXONIC PG STRUCTURED CREDIT FUND LP	AXONIC CAPITAL LLC	Hedge Fund	$63.3M
AXONIC PG STRUCTURED CREDIT FUND LP	AXONIC CAPITAL LLC	Hedge Fund	$63.3M
YORK MULTI-STRATEGY MASTER FUND, L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Hedge Fund	$62.1M
WTI EQUITY OPPORTUNITY FUND I, L.P.	WESTECH INVESTMENT ADVISORS LLC	Private Equity Fund	$61.3M
LSV MICRO CAP FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$61.2M
ABINGWORTH BIOEQUITIES MASTER FUND LIMITED	ABINGWORTH LLP	Hedge Fund	$60.9M
ECHELON INVESTMENT PARTNERS MASTER LP	ECHELON INVESTMENT PARTNERS LP	Hedge Fund	$60.8M
AXONIC COINVEST I, LP	AXONIC CAPITAL LLC	Hedge Fund	$60.8M
AXONIC COINVEST I, LP	AXONIC CAPITAL LLC	Hedge Fund	$60.8M
AXONIC COINVEST I, LP	AXONIC CAPITAL LLC	Hedge Fund	$60.8M
CYRUS LUCRUM FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$60.7M
METLIFE LONG SHORT CREDIT MASTER FUND, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$60.6M