DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
RPEP ENERGY OPPORTUNITIES FUND -- INSTITUTIONAL PARTNERS, L.P.	RIDGEWOOD PRIVATE EQUITY PARTNERS, LLC	Private Equity Fund	$44.8M
MW GAVEKAL UCITS FUND - MW GAVEKAL ASIAN GROWTH FUND	MARSHALL WACE GAVEKAL ASIA LIMITED	Other Private Fund	$43.6M
FONDINVEST VII	FONDINVEST CAPITAL S.A.	Private Equity Fund	$43.5M
C-D QOZ II FAT VILLAGE (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$43.3M
SONORA FUND, L.P.	JAPAN INDUSTRIAL PARTNERS, INC.	Private Equity Fund	$42.9M
C-D QOZ II FAT VILLAGE (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$42.9M
C-D QOZ II FAT VILLAGE (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$42.9M
C-D QOZ II FAT VILLAGE (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$42.9M
C-D QOZ II FAT VILLAGE (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$42.8M
C-D QOZ II FAT VILLAGE (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$42.8M
C-D QOZ II FAT VILLAGE (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$42.8M
SONA CREDIT OPPORTUNITIES MASTER FUND LIMITED	SONA ASSET MANAGEMENT (US) LLC	Hedge Fund	$42.7M
SONA CREDIT OPPORTUNITIES MASTER FUND LIMITED	SONA ASSET MANAGEMENT (US) LLC	Hedge Fund	$42.7M
SONA CREDIT OPPORTUNITIES MASTER FUND LIMITED	SONA ASSET MANAGEMENT (US) LLC	Hedge Fund	$42.7M
RION MASTER FUND LTD.	RION CAPITAL LLC	Hedge Fund	$42.7M
GREAT HILL EQUITY PARTNERS VII-PREF-A PV, LP	GREAT HILL PARTNERS, LP	Private Equity Fund	$42M
METLIFE MIDDLE MARKET PRIVATE DEBT II INVESTMENT FUND, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$41.9M
CALERA XXII, LLC	CALERA CAPITAL ADVISORS, LP	Private Equity Fund	$41.6M
ARROW OFFSHORE, LTD	ARROW CAPITAL MANAGEMENT, LLC	Hedge Fund	$41.1M
BLACKROCK MASTER HEDGE, L.P. - OPPORTUNISTIC SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$40.4M
BLACKROCK MASTER HEDGE, L.P. - OPPORTUNISTIC SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$40.4M
BLACKROCK MASTER HEDGE, L.P. - OPPORTUNISTIC SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$40.4M
BLACKROCK MASTER HEDGE, L.P. - OPPORTUNISTIC SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$40.4M
BLACKROCK MASTER HEDGE, L.P. - OPPORTUNISTIC SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$40.4M
BLACKROCK MASTER HEDGE, L.P. - OPPORTUNISTIC SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$40.4M