DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
ZEPHYRUS AVIATION PARTNERS II (OFFSHORE), L.P.	VIRGO INVESTMENT GROUP LLC	Private Equity Fund	$25.8M
CALERA XXVI, LLC	CALERA CAPITAL ADVISORS, LP	Private Equity Fund	$25.7M
ALTIMA GLOBAL SPECIAL OPPORTUNITIES FUND LTD	ALTIMA PARTNERS LLP	Hedge Fund	$25.4M
SUSA EUROPEAN EQUITIES FUND LP	SUSA FUND MANAGEMENT LLP	Hedge Fund	$25M
BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$24.8M
BLACKROCK NATURAL RESOURCES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$24.8M
US UNDINE CO-INVEST HOLDCO L.P.	RIDGEWOOD INFRASTRUCTURE, LLC	Private Equity Fund	$24.3M
US UNDINE CO-INVEST HOLDCO L.P.	RIDGEWOOD INFRASTRUCTURE, LLC	Private Equity Fund	$24.3M
US UNDINE CO-INVEST HOLDCO L.P.	RIDGEWOOD INFRASTRUCTURE, LLC	Private Equity Fund	$24.3M
RMB JAPAN OPPORTUNITIES FUND L.P.	CURI CAPITAL, LLC	Hedge Fund	$24M
WHITE OAK SUMMIT FUND BLOCKER, INC.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$23.8M
WHITE OAK SUMMIT FUND BLOCKER, INC.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$23.8M
FTVENTURES III-N, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$23.8M
FTVENTURES III-N, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$23.8M
FTVENTURES III-N, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$23.8M
ZAL LTD	VIRGO INVESTMENT GROUP LLC	Private Equity Fund	$23.4M
SINFONIETTA MASTER FUND	SFP VALUE REALIZATION CO., LTD	Hedge Fund	$23.4M
BRIDGE SOLAR ENERGY DEVELOPMENT FUND LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Other Private Fund	$23.4M
SOUTH AFRICAN PRIVATE EQUITY FUND III, L.P.	BRAIT MANAGER MAURITIUS LIMITED	Private Equity Fund	$23M
SOUTH AFRICAN PRIVATE EQUITY FUND III, L.P.	BRAIT MANAGER MAURITIUS LIMITED	Private Equity Fund	$23M
SRA PRIVATE EQUITY PORTFOLIO I (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$22.7M
SRA PRIVATE EQUITY PORTFOLIO I (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$22.7M
SRA PRIVATE EQUITY PORTFOLIO I (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$22.7M
WESTCAP FOUNDER'S COLLECTIVE, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$22.5M
MELODEON LBS CAYMAN FUND LP	MELODEON CAPITAL PARTNERS, LP	Private Equity Fund	$22.3M