DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
THE BLACKROCK BROADWAY FUND, LP - AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16.1M
THE BLACKROCK BROADWAY FUND, LP - AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$16.1M
CCV OPPORTUNITY FUND I LP	CCV MANAGEMENT LIMITED	Private Equity Fund	$15.8M
TCP EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$15.8M
TCP EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$15.8M
TCP EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$15.8M
TCP EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$15.8M
TCP EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$15.8M
TCP EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$15.8M
TCP EASTON PARK 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$15.8M
SEIX CLO MANAGEMENT LP	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$15.7M
SEIX CLO MANAGEMENT LP	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$15.7M
SEIX CLO MANAGEMENT LP	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$15.7M
SEIX CLO MANAGEMENT LP	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$15.7M
NEIL ENHANCED OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.5M
NEIL ENHANCED OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.5M
NEIL ENHANCED OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.5M
NEIL ENHANCED OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.5M
NEIL ENHANCED OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.5M
NEIL ENHANCED OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.5M
NEIL ENHANCED OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.5M
NEIL ENHANCED OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$15.5M
CENTEOTL CO-INVEST A, LP	BANSK GROUP LLC	Private Equity Fund	$15.2M
YORK EUROPEAN FOCUS MASTER FUND, L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Hedge Fund	$15.2M
VCFOF III LP (F/K/A THOMAS WEISEL GLOBAL GROWTH PARTNERS III LP)	STOCK FARM PARTNERS LLC	Other Private Fund	$15.1M