DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
RIDGEWOOD ENERGY OIL & GAS FUND III, L.P.	RIDGEWOOD ENERGY CORPORATION	Private Equity Fund	$1.4B
BLACKSTONE REAL ESTATE DEBT STRATEGIES III L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$1.4B
BLACKSTONE REAL ESTATE DEBT STRATEGIES III L.P.	BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C.	Real Estate Fund	$1.4B
SRA SELECT EQUITY PORTFOLIO (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$1.4B
SRA SELECT EQUITY PORTFOLIO (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$1.4B
SRA SELECT EQUITY PORTFOLIO (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$1.4B
BLACKSTONE WAVE ISSUER L.L.C.	BLACKSTONE ISG-II ADVISORS L.L.C.	Private Equity Fund	$1.3B
TIG ZEBEDEE CORE FUND LIMITED	ZEBEDEE CAPITAL PARTNERS LLP	Hedge Fund	$1.3B
METLIFE INVESTMENT PRIVATE EQUITY PARTNERS, L.P.	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$1.2B
BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV L.P.	BLACKSTONE MULTI-ASSET ADVISORS L.L.C.	Private Equity Fund	$1.2B
METLIFE INVESTMENT PRIVATE EQUITY PARTNERS, L.P.	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$1.1B
METLIFE INVESTMENT PRIVATE EQUITY PARTNERS, L.P.	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$1.1B
METLIFE INVESTMENT PRIVATE EQUITY PARTNERS, L.P.	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$1.1B
RIMROCK HIGH INCOME PLUS (MASTER) FUND, LTD.	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$1.1B
BANSK FUND I-B L.P.	BANSK GROUP LLC	Private Equity Fund	$1.1B
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$1.1B
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$1.1B
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$1.1B
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$1.1B
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$1.1B
BLACKROCK EMERGING FRONTIERS MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$1.1B
LSV INTERNATIONAL (AC) EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$1.1B
YORK AN INTERMEDIATE FUND, L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Hedge Fund	$1B
CALERA CAPITAL IMAGE HOLDINGS, L.P.	CALERA CAPITAL ADVISORS, LP	Private Equity Fund	$1B
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B