DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
1824 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.1M
1824 FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$9.1M
IL OZF SERIES II - SKYE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8.9M
IL OZF SERIES II - SKYE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8.9M
IL OZF SERIES II - SKYE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8.9M
TCP RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8.6M
TCP RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8.6M
TCP RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8.6M
TCP RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8.6M
C-D QOZ WYNKOOP (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8.2M
C-D QOZ WYNKOOP (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8M
C-D QOZ WYNKOOP (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8M
C-D QOZ WYNKOOP (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$8M
FC ASSIGNEE, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$8M
BRHF CUSTOM, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8M
BRHF CUSTOM, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8M
BRHF CUSTOM, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8M
BRHF CUSTOM, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8M
BRHF CUSTOM, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8M
BRHF CUSTOM, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8M
BRHF CUSTOM, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8M
BRHF CUSTOM, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8M
BRHF CUSTOM, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8M
BRHF CUSTOM, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$8M
BLACK DIAMOND ARBITRAGE OFFSHORE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$7.9M