DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
C-D QOZ FINERY (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$35.5M
C-D QOZ FINERY (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$35.1M
C-D QOZ FINERY (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$35.1M
C-D QOZ FINERY (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$35.1M
C-D QOZ FINERY (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$35M
C-D QOZ FINERY (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$35M
C-D QOZ FINERY (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$35M
BRIDGE DEBT STRATEGIES FUND V INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$34.3M
EVENT-DRIVEN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$34.2M
EVENT-DRIVEN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$34.2M
EVENT-DRIVEN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$34.2M
EVENT-DRIVEN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$34.2M
EVENT-DRIVEN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$34.2M
EVENT-DRIVEN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$34.2M
EVENT-DRIVEN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$34.2M
EVENT-DRIVEN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$34.2M
AX SOUTHEAST LOAN INVESTOR LLC	AXONIC CAPITAL LLC	Hedge Fund	$33.8M
AX SOUTHEAST LOAN INVESTOR LLC	AXONIC CAPITAL LLC	Hedge Fund	$33.8M
AX SOUTHEAST LOAN INVESTOR LLC	AXONIC CAPITAL LLC	Hedge Fund	$33.8M
BRIDGE DEBT STRATEGIES FUND V LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$33.7M
GREENLAND GLOBAL FUND II, L.P.	GREENLAND INVESTMENT MANAGEMENT	Hedge Fund	$33.2M
BLACKSTONE GROWTH - PS (SURGE) L.P.	BLACKSTONE GROWTH ADVISORS L.L.C.	Private Equity Fund	$33.2M
RHENIUM ALO ICAP 2023, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$33.1M
ETHOS MID MARKET FUND I (A) PARTNERSHIP	ETHOS MID - MARKET FUND I PROPRIETARY LTD	Private Equity Fund	$33M
FTVENTURES III-T, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$32M