DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
RIDGEWOOD CAPITAL ENERGY TECHNOLOGIES FUND LLC	RIDGEWOOD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$5.8M
SC LIFE	SCALA CAPITAL LLC	Other Private Fund	$5.8M
AXONIC PRIVATE CREDIT MASTER FUND I, LP	AXONIC CAPITAL LLC	Hedge Fund	$5.8M
AXONIC PRIVATE CREDIT MASTER FUND I, LP	AXONIC CAPITAL LLC	Hedge Fund	$5.8M
AXONIC PRIVATE CREDIT MASTER FUND I, LP	AXONIC CAPITAL LLC	Hedge Fund	$5.8M
OSO STRATEGIC INCOME FUND	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$5.7M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.5M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.5M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.5M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.5M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.5M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.5M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.5M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.5M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.5M
BLACKROCK GLOBAL ENERGY DYNAMIC FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.5M
BEACONLIGHT OPPORTUNITIES FUND I, LP	BEACONLIGHT CAPITAL, LLC	Hedge Fund	$5.4M
BEACONLIGHT OPPORTUNITIES FUND I, LP	BEACONLIGHT CAPITAL, LLC	Hedge Fund	$5.4M
BRIDGE MULTIFAMILY CV PV LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Real Estate Fund	$5.2M
CALPERS CLEAN ENERGY & TECHNOLOGY FUND, LLC	CAPITAL DYNAMICS, INC.	Private Equity Fund	$5.2M
WESTCAP GOODLEAP CO-INVEST 2021, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$5.2M
JEFFERIES PARTNERS PE FUND 2023 (CAYMAN) LP	LEUCADIA ASSET MANAGEMENT LLC	Private Equity Fund	$5.1M
JEFFERIES PARTNERS PE FUND 2023 (CAYMAN) LP	LEUCADIA ASSET MANAGEMENT LLC	Private Equity Fund	$5.1M
BRIDGE SOLAR ENERGY DEVELOPMENT FUND INTERNATIONAL MASTER LP	BRIDGE MULTIFAMILY FUND MANAGER LLC	Other Private Fund	$5.1M
BR-UW FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.1M