DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
METLIFE LONG SHORT CREDIT FUND, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Hedge Fund	$60.4M
JAYHAWK PRIVATE EQUITY FUND II, L.P.	JAYHAWK CAPITAL MANAGEMENT, L.L.C	Private Equity Fund	$60.3M
SUN VALLEY GOLD MASTER FUND, LTD.	SUN VALLEY GOLD LLC	Hedge Fund	$60.2M
SUN VALLEY GOLD MASTER FUND, LTD.	SUN VALLEY GOLD LLC	Hedge Fund	$60.2M
SUN VALLEY GOLD MASTER FUND, LTD.	SUN VALLEY GOLD LLC	Hedge Fund	$60.2M
LSV U.S. LARGE CAP LONG/SHORT FUND, LP	LSV ASSET MANAGEMENT	Hedge Fund	$60.1M
57 STARS GLOBAL OPPORTUNITIES FUND, LLC	57 STARS LLC	Private Equity Fund	$59.5M
AXONIC CRE DISTRESSED FUND, LP	AXONIC CAPITAL LLC	Private Equity Fund	$59.3M
AXONIC CRE DISTRESSED FUND, LP	AXONIC CAPITAL LLC	Private Equity Fund	$59.3M
AXONIC CRE DISTRESSED FUND, LP	AXONIC CAPITAL LLC	Private Equity Fund	$59.3M
BLACKROCK POWER AND ENERGY NAVIGATOR MASTER HEDGE FUND LIMITED - AGGREGATE	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$59.2M
BLACKROCK POWER AND ENERGY NAVIGATOR MASTER HEDGE FUND LIMITED - AGGREGATE	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$59.2M
BLACKROCK POWER AND ENERGY NAVIGATOR MASTER HEDGE FUND LIMITED - AGGREGATE	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$59.2M
BLACKROCK POWER AND ENERGY NAVIGATOR MASTER HEDGE FUND LIMITED - AGGREGATE	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$59.2M
57 STARS GOF 5 - DIRECT IMPACT MASTER, L.P.	57 STARS LLC	Private Equity Fund	$58.9M
YORK EUROPEAN OPPORTUNITIES INVESTMENTS MASTER FUND, L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Hedge Fund	$58.6M
BISA CO-INVEST FUND L.P.	BLACKSTONE ISG-I ADVISORS L.L.C.	Private Equity Fund	$58.2M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M
HORSEBARN HILL INVESTMENT FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$57.5M