DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
BRIDGE DEBT STRATEGIES FUND V INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$15.1M
NEWBURY EQUITY PARTNERS L.P.	BRIDGE MULTIFAMILY FUND MANAGER LLC	Other Private Fund	$15.1M
FORMULA GROWTH ALPHA FUND	FORMULA GROWTH LIMITED	Hedge Fund	$14.9M
RIDGEWOOD CAPITAL QP FUND IV LLC	RIDGEWOOD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$14.8M
CALERA CAPITAL PARTNERS V SIDE-BY-SIDE, L.P.	CALERA CAPITAL ADVISORS, LP	Private Equity Fund	$14.4M
ALTECA CORE FUND	OP INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$14.2M
RHENIUM BLUEGROUND CO-INVEST 2023, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$13.8M
WHITE OAK PARTNERS FUND I, L.P. - FUND V SERIES	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$13.7M
WHITE OAK PARTNERS FUND I, L.P. - FUND V SERIES	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$13.7M
WHITE OAK PARTNERS FUND I, L.P. - FUND V SERIES	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$13.7M
WHITE OAK PARTNERS FUND I, L.P. - FUND V SERIES	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$13.7M
WHITE OAK PARTNERS FUND I, L.P. - FUND V SERIES	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$13.7M
MULTI MANAGER GLOBAL INVESTMENT TRUST - ALJ GLOBAL BANK LOAN FUND 2015	ALCENTRA NY, LLC	Other Private Fund	$13.6M
C-D QOZ II GARFIELD (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$13.3M
C-D QOZ II GARFIELD (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$13.3M
C-D QOZ II GARFIELD (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$13.3M
Q-BLK APPRECIATION FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$13.2M
Q-BLK APPRECIATION FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$13.2M
Q-BLK APPRECIATION FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$13.2M
Q-BLK APPRECIATION FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$13.2M
Q-BLK APPRECIATION FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$13.2M
Q-BLK APPRECIATION FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$13.2M
Q-BLK APPRECIATION FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$13.2M
Q-BLK APPRECIATION FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$13.2M
KELSO XI TAILWIND CO-INVESTMENT (DE) II, L.P.	KELSO & COMPANY, L.P.	Private Equity Fund	$12.6M