DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
BR-UW FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.1M
BR-UW FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.1M
BR-UW FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.1M
BR-UW FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.1M
BR-UW FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.1M
BR-UW FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.1M
BR-UW FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5.1M
CRE LOGISTICS GLENDALE I (CO-INVEST), LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$5M
CRE LOGISTICS GLENDALE I (CO-INVEST), LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$5M
CRE LOGISTICS GLENDALE I (CO-INVEST), LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$5M
QIP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
QIP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
QIP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
QIP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
QIP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
QIP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
QIP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
QIP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
QIP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
QIP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$5M
CRE LOGISTICS GLENDALE I (CO-INVEST), LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$5M
CRESCAT INSTITUTIONAL MACRO MASTER FUND LTD	CRESCAT PORTFOLIO MANAGEMENT LLC	Hedge Fund	$5M
CRE LOGISTICS GLENDALE I (CO-INVEST), LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$4.9M
CRE LOGISTICS GLENDALE I (CO-INVEST), LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$4.9M
CRE LOGISTICS GLENDALE I (CO-INVEST), LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$4.9M