DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE DOMESTIC PARALLEL FUND, L.P.	RIDGEWOOD INFRASTRUCTURE, LLC	Private Equity Fund	$9.9M
RIDGEWOOD WATER & STRATEGIC INFRASTRUCTURE DOMESTIC PARALLEL FUND, L.P.	RIDGEWOOD INFRASTRUCTURE, LLC	Private Equity Fund	$9.9M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 5B	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$9.8M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 5B	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$9.8M
C-D QOZ III RICHMOND (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$9.6M
C-D QOZ III RICHMOND (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$9.6M
C-D QOZ III RICHMOND (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$9.6M
ALTIMA CENTRAL ASIA FUND LTD	ALTIMA PARTNERS LLP	Hedge Fund	$9.6M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 5B	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$9.3M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 5B	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$9.3M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 5B	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$9.3M
TCP RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$9.3M
TCP RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$9.3M
TCP RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$9.3M
RIDGEWOOD PRIVATE EQUITY PARTNERS ENERGY OPPORTUNITIES FUND, LLC	RIDGEWOOD PRIVATE EQUITY PARTNERS, LLC	Private Equity Fund	$9.2M
VIZCAYA PRIVATE LENDING FUND (FEEDER) SEGREGATED PORTFOLIO	VIZCAYA CAPITAL, LLC	Other Private Fund	$9.2M
VIZCAYA PRIVATE LENDING FUND (FEEDER) SEGREGATED PORTFOLIO	VIZCAYA CAPITAL, LLC	Other Private Fund	$9.2M
1824 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.1M
1824 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.1M
1824 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.1M
1824 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.1M
1824 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.1M
1824 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.1M
1824 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.1M
1824 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.1M