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 INTERNATIONAL, LTD.	SUN VALLEY GOLD LLC	Hedge Fund	$19.6M
SUN VALLEY GOLD INTERNATIONAL, LTD.	SUN VALLEY GOLD LLC	Hedge Fund	$19.6M
SUN VALLEY GOLD INTERNATIONAL, LTD.	SUN VALLEY GOLD LLC	Hedge Fund	$19.6M
OC 523 MASTER FUND, LTD	AXONIC CAPITAL LLC	Hedge Fund	$19.5M
OC 523 MASTER FUND, LTD	AXONIC CAPITAL LLC	Hedge Fund	$19.5M
OC 523 MASTER FUND, LTD	AXONIC CAPITAL LLC	Hedge Fund	$19.5M
LSV GLOBAL SMALL MICRO CAP EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$19.4M
NEWBURY EQUITY PARTNERS L.P.	BRIDGE MULTIFAMILY FUND MANAGER LLC	Other Private Fund	$19.1M
ZAZOVE GLOBAL CONVERTIBLE MASTER FUND, L.P.	ZAZOVE ASSOCIATES LLC	Hedge Fund	$18.9M
BLACKROCK EUROPEAN HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$18.5M
BLACKROCK EUROPEAN HEDGE MASTER FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$18.4M
LSV CANADA SMALL CAP EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$18.3M
FTVENTURES III-N, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$18.3M
AJOVISTA EMERGING MARKETS SMALL-CAP FUND, LTD	AJOVISTA, LLC	Hedge Fund	$18.1M
WHITE OAK SUMMIT PARALLEL FUND II, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$18.1M
WHITE OAK SUMMIT PARALLEL FUND II, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$18.1M
WHITE OAK SUMMIT PARALLEL FUND II, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$18.1M
CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT FUND II LTD	CHENAVARI CREDIT PARTNERS LLP	Securitized Asset Fund	$18M
CHENAVARI EUROPEAN OPPORTUNISTIC CREDIT FUND II LTD	CHENAVARI CREDIT PARTNERS LLP	Securitized Asset Fund	$18M
WESTCAP ADDEPAR CONTINUATION 2021, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$17.8M
MW GAVEKAL UCITS FUND - MW GAVEKAL GREATER CHINA FUND	MARSHALL WACE GAVEKAL ASIA LIMITED	Other Private Fund	$17.7M
MULTI MANAGER GLOBAL INVESTMENT TRUST - JM3 GLOBAL CLO FUND 2024	ALCENTRA NY, LLC	Other Private Fund	$17.6M
WHITE OAK SUMMIT PARALLEL FUND II, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$17.4M
WHITE OAK SUMMIT PARALLEL FUND II, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$17.4M
LSV AUSTRALIA SMALL CAP EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$17.2M