DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B
EUROPEAN HEDGE FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1B
BLACKSTONE TOTAL ALTERNATIVES SOLUTION VII L.P.	BLACKSTONE MULTI-ASSET ADVISORS L.L.C.	Private Equity Fund	$1B
IFM US DOLLAR LIQUIDITY FUND	IFM INVESTORS PTY LTD	Liquidity Fund	$1B
BBH CLARKSTON SMALL/MID CAP MASTER FUND, LP	CLARKSTON CAPITAL PARTNERS, LLC	Other Private Fund	$985.7M
BBH CLARKSTON SMALL/MID CAP MASTER FUND, LP	CLARKSTON CAPITAL PARTNERS, LLC	Other Private Fund	$985.7M
BBH CLARKSTON SMALL/MID CAP MASTER FUND, LP	CLARKSTON CAPITAL PARTNERS, LLC	Other Private Fund	$985.7M
BBH CLARKSTON SMALL/MID CAP MASTER FUND, LP	CLARKSTON CAPITAL PARTNERS, LLC	Other Private Fund	$985.7M
BBH CLARKSTON SMALL/MID CAP MASTER FUND, LP	CLARKSTON CAPITAL PARTNERS, LLC	Other Private Fund	$985.7M
BBH CLARKSTON SMALL/MID CAP MASTER FUND, LP	CLARKSTON CAPITAL PARTNERS, LLC	Other Private Fund	$985.7M
BBH CLARKSTON SMALL/MID CAP MASTER FUND, LP	CLARKSTON CAPITAL PARTNERS, LLC	Other Private Fund	$985.7M
BLACKROCK EMERGING FRONTIERS FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$982.6M
BLACKROCK EMERGING FRONTIERS FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$982.6M
BLACKROCK EMERGING FRONTIERS FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$982.6M
BLACKROCK EMERGING FRONTIERS FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$982.6M
BLACKROCK EMERGING FRONTIERS FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$982.6M
BLACKROCK EMERGING FRONTIERS FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$982.6M
BLACKROCK UK EMERGING COMPANIES HEDGE FUND LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$973.7M