DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
BLACK DIAMOND ARBITRAGE OFFSHORE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$7.9M
LSV JAPAN LARGE CAP VALUE EQUITY FUND, LP	LSV ASSET MANAGEMENT	Other Private Fund	$7.9M
RIDGEWOOD CAPITAL QP FUND IV-C LLC	RIDGEWOOD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$7.6M
RIMROCK TOTAL RETURN STRATEGIES FUND, LTD	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$7.3M
ARENA NEW ZEALAND REAL ESTATE CREDIT FUND III, LP	ARENA INVESTORS, LP	Hedge Fund	$7.3M
ARENA NEW ZEALAND REAL ESTATE CREDIT FUND III, LP	ARENA INVESTORS, LP	Hedge Fund	$7.3M
ARENA NEW ZEALAND REAL ESTATE CREDIT FUND III, LP	ARENA INVESTORS, LP	Hedge Fund	$7.3M
RIDGEWOOD CAPITAL QP FUND IV-B LLC	RIDGEWOOD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$7.3M
IL OZF SERIES II - SKYE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$7.3M
AXONIC COMMERCIAL REAL ESTATE FUND III, LP	AXONIC CAPITAL LLC	Private Equity Fund	$7.2M
AXONIC COMMERCIAL REAL ESTATE FUND III, LP	AXONIC CAPITAL LLC	Private Equity Fund	$7.2M
AXONIC COMMERCIAL REAL ESTATE FUND III, LP	AXONIC CAPITAL LLC	Private Equity Fund	$7.2M
C-D QOZ WYNKOOP (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$7.2M
C-D QOZ WYNKOOP (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$7.2M
C-D QOZ WYNKOOP (CO-INVEST), LP	PEAKLINE PARTNERS, LLC	Real Estate Fund	$7.2M
BLACKROCK HFOF MRP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.1M
BLACKROCK HFOF MRP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.1M
BLACKROCK HFOF MRP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.1M
BLACKROCK HFOF MRP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.1M
BLACKROCK HFOF MRP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.1M
BLACKROCK HFOF MRP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.1M
BLACKROCK HFOF MRP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.1M
BLACKROCK HFOF MRP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$7.1M
IL OZF SERIES II - SKYE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$7.1M
IL OZF SERIES II - SKYE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$7.1M