DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
36ONE ABSOLUTE ALPHA OFFSHORE SEGREGATED PORTFOLIO	SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LTD.	Hedge Fund	$36.7M
FINANCIAL TECHNOLOGY VENTURES (Q), L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$36.6M
FINANCIAL TECHNOLOGY VENTURES (Q), L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$36.6M
FINANCIAL TECHNOLOGY VENTURES (Q), L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$36.6M
AMP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.3M
AMP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.3M
AMP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.3M
AMP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.3M
AMP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.3M
AMP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.3M
AMP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.3M
AMP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.3M
3575 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.2M
3575 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.2M
3575 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.2M
3575 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.2M
3575 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.2M
3575 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.2M
3575 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.2M
3575 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.2M
3575 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.2M
3575 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$36.2M
CH SPECIAL OPPORTUNITIES I LP	CH GLOBAL CAPITAL MANAGEMENT, LLC	Private Equity Fund	$36M
CH SPECIAL OPPORTUNITIES I LP	CH GLOBAL CAPITAL MANAGEMENT, LLC	Private Equity Fund	$36M
ZAZOVE AGGRESSIVE GROWTH FUND, L.P.	ZAZOVE ASSOCIATES LLC	Hedge Fund	$35.8M