DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
IL OZF SERIES II - SKYE, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$7.1M
MZ AVIATION HOLDINGS	VIRGO INVESTMENT GROUP LLC	Private Equity Fund	$7M
CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.9M
CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.9M
CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.9M
CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.8M
WAVE NFT NON-FUNGIBLE (MASTER) FUND I, LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$6.6M
WAVE NFT NON-FUNGIBLE (MASTER) FUND I, LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$6.6M
WAVE NFT NON-FUNGIBLE (MASTER) FUND I, LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$6.6M
RIDGEWOOD CAPITAL QP FUND IV-B LLC	RIDGEWOOD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$6.6M
WAVE BTC INCOME & GROWTH DIGITAL FUND LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$6.6M
WAVE BTC INCOME & GROWTH DIGITAL FUND LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$6.6M
WAVE BTC INCOME & GROWTH DIGITAL FUND LTD.	WAVE DIGITAL ASSETS LLC	Hedge Fund	$6.6M
YORK TOTAL RETURN MASTER FUND, L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Hedge Fund	$6.5M
FTVENTURES III-N, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$6.5M
CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.4M
CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.4M
CRESSET REAL ESTATE LOGISTICS FUND I-B, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$6.4M
CRESCAT INSTITUTIONAL COMMODITY MASTER FUND LTD	CRESCAT PORTFOLIO MANAGEMENT LLC	Hedge Fund	$6.2M
DIVERSIS CAPITAL PARTNERS SELECT I, L.P.	DIVERSIS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$6.1M
OSHUN CO-INVEST-A LP	BANSK GROUP LLC	Private Equity Fund	$6.1M
AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC)	AXONIC CAPITAL LLC	Other Private Fund	$6.1M
AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC)	AXONIC CAPITAL LLC	Other Private Fund	$6.1M
AXONIC REAL ESTATE DEBT FUND I OPERATING COMPANY LLC (FKA SOMA SPECIALTY FINANCE LLC)	AXONIC CAPITAL LLC	Other Private Fund	$6.1M
RIDGEWOOD CAPITAL QP ENERGY TECHNOLOGIES FUND LLC	RIDGEWOOD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$5.8M