DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
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
CALERA CAPITAL PARTNERS VI SIDE-BY-SIDE, L.P.	CALERA CAPITAL ADVISORS, LP	Private Equity Fund	$40.3M
THE LION FUND LIMITED	KNM SERVICES INC	Hedge Fund	$39.4M
THE LION FUND LIMITED	KNM SERVICES INC	Hedge Fund	$39.4M
THE LION FUND LIMITED	KNM SERVICES INC	Hedge Fund	$39.4M
WESTCAP BG CONVERT, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$39.4M
BLACKROCK APPRECIATION STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$39.2M
BLACKROCK APPRECIATION STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$39.2M
BLACKROCK APPRECIATION STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$39.2M
BLACKROCK APPRECIATION STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$39.2M
BLACKROCK APPRECIATION STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$39.2M
BLACKROCK APPRECIATION STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$39.2M
BLACKROCK APPRECIATION STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$39.2M
BLACKROCK APPRECIATION STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$39.2M
DIVERSIS TEMPO CO-INVEST, L.P.	DIVERSIS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$39.2M
TAIWANIA CAPITAL BUFFALO FUND V, L.P.	TAIWANIA CAPITAL MANAGEMENT USA, INC.	Venture Capital Fund	$38.7M
WESTCAP BLUEGROUND CO-INVEST 2022, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$38.7M
ISHTAR CO-INVEST-A LP	BANSK GROUP LLC	Private Equity Fund	$38M
IRONSHIELD SPECIAL SITUATIONS L2 MASTER FUND LP	IRONSHIELD CAPITAL MANAGEMENT LLP	Hedge Fund	$38M
YORK CAPITAL MANAGEMENT, L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Hedge Fund	$37.9M
BCM GLOBAL FUND LTD.	BASKIR CAPITAL MANAGEMENT LLC	Hedge Fund	$37.8M
CHART VENTURE PARTNERS LP	THE CHART GROUP, L.P.	Venture Capital Fund	$37.4M
ZAZOVE CONVERTIBLE SECURITIES FUND, L.P.	ZAZOVE ASSOCIATES LLC	Hedge Fund	$36.9M
36ONE ABSOLUTE ALPHA OFFSHORE SEGREGATED PORTFOLIO	SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LTD.	Hedge Fund	$36.7M