DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
IRIDIUM SOF II IEQ 2021 CO-INVEST, L.P.	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$51M
57 STARS GLOBAL OPPORTUNITY FUND 5 - NEXTGEN MOBILITY FUND, L.P.	57 STARS LLC	Private Equity Fund	$50.5M
WALKER STREET MKE FUND LP	MORGAN STANLEY AIP GP LP	Other Private Fund	$50.3M
RIM CO1, LP	RUSH ISLAND MANAGEMENT, LP	Hedge Fund	$50.3M
CRATON EQUITY INVESTORS II, LP	CRATON EQUITY PARTNERS MANAGEMENT, LLC	Venture Capital Fund	$50M
WESTCAP STRATEGIC OPERATOR FUND II SIDE-BY-SIDE, LP	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$50M
RION MASTER FUND LTD.	RION CAPITAL LLC	Hedge Fund	$49.9M
PEACH ROAD FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$49.4M
PEACH ROAD FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$49.4M
PEACH ROAD FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$49.4M
PEACH ROAD FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$49.4M
PEACH ROAD FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$49.4M
PEACH ROAD FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$49.4M
PEACH ROAD FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$49.4M
PEACH ROAD FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$49.4M
PEACH ROAD FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$49.4M
PEACH ROAD FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$49.4M
STANDARD LEGACY FUND LP	STANDARD INVESTMENTS LLC	Hedge Fund	$49.3M
WESTCAP VG, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$49.1M
BESSEMER VENTURE PARTNERS INDIA L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$48.2M
BESSEMER VENTURE PARTNERS INDIA L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$48.2M
VENTURE LENDING & LEASING VI, LLC	WESTECH INVESTMENT ADVISORS LLC	Private Equity Fund	$48.2M
KELSO XI BISON CO-INVESTMENT, L.P.	KELSO & COMPANY, L.P.	Private Equity Fund	$48M
BRIDGE SOLAR ENERGY DEVELOPMENT FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Other Private Fund	$47.3M
SONA CREDIT OPPORTUNITIES MASTER FUND LIMITED	SONA ASSET MANAGEMENT (US) LLC	Hedge Fund	$45.2M