DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
SUN VALLEY GOLD LIMITED PARTNERSHIP	SUN VALLEY GOLD LLC	Hedge Fund	$28.6M
SUN VALLEY GOLD LIMITED PARTNERSHIP	SUN VALLEY GOLD LLC	Hedge Fund	$28.6M
THE OPTIKA MASTER PORTFOLIO LIMITED	ATIKA CAPITAL MANAGEMENT, LLC	Hedge Fund	$28.5M
KELSO PARTNERS (KNIGHT), L.P.	KELSO & COMPANY, L.P.	Private Equity Fund	$28.3M
DIVERSIS UNICRON CO-INVEST, LP	DIVERSIS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$28.1M
COLCHIS INCOME OFFSHORE MASTER FUND, L.P.	COLCHIS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$27.9M
FORMULA GROWTH GLOBAL OPPORTUNITIES FUND	FORMULA GROWTH LIMITED	Hedge Fund	$27.7M
KATHMANDU CAPITAL PARTNERS MASTER FUND, LTD.	LEUCADIA ASSET MANAGEMENT LLC	Hedge Fund	$27.5M
KATHMANDU CAPITAL PARTNERS MASTER FUND, LTD.	LEUCADIA ASSET MANAGEMENT LLC	Hedge Fund	$27.5M
ELENA PARTNERS FUND LP	EPP, UNIPESSOAL LDA	Hedge Fund	$27.5M
CYRUS INCOME OPPORTUNITIES MASTER FUND, L.P.	CYRUS CAPITAL PARTNERS, L.P.	Hedge Fund	$27.4M
WESTCAP HOPPER 2021 CO-INVEST, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$26.9M
WHITE OAK DESERET MUTUAL FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$26.8M
WHITE OAK DESERET MUTUAL FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$26.8M
THORIUM APPDIRECT CO-INVEST, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$26.7M
H-VCFOF, LP (F/K/A HFI-WEISEL, LP)	STOCK FARM PARTNERS LLC	Other Private Fund	$26.5M
WHITE OAK IMPACT FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$26.5M
WHITE OAK IMPACT FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$26.5M
BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$26.5M
BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$26.5M
WHITE OAK SUMMIT FUND BLOCKER, INC.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$26.1M
WHITE OAK SUMMIT FUND BLOCKER, INC.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$26.1M
WHITE OAK SUMMIT FUND BLOCKER, INC.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$26.1M
BLACKROCK ALETSCH HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$25.9M
BLACKROCK ALETSCH HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$25.9M