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 FUND IV LLC	RIDGEWOOD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$4.7M
FINANCIAL TECHNOLOGY VENTURES II (Q), L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$4.6M
57 STARS GLOBAL OPPORTUNITY FUND 4 - CO-INVESTMENT SLEEVE, L.P.	57 STARS LLC	Private Equity Fund	$4.6M
IASO CO-INVEST II, LP	BANSK GROUP LLC	Private Equity Fund	$4.6M
CHART CAPITAL PARTNERS II-A LP	THE CHART GROUP, L.P.	Private Equity Fund	$4.2M
VIZCAYA PRIVATE CREDIT SEGREGATED PORTFOLIO	VIZCAYA CAPITAL, LLC	Other Private Fund	$4.2M
VIZCAYA PRIVATE CREDIT SEGREGATED PORTFOLIO	VIZCAYA CAPITAL, LLC	Other Private Fund	$4.2M
RIDGEWOOD CAPITAL QP ENERGY TECHNOLOGIES FUND LLC	RIDGEWOOD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$4.1M
RIDGEWOOD CAPITAL ENERGY TECHNOLOGIES FUND LLC	RIDGEWOOD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$4.1M
DIVERSIS CAPITAL PARTNERS SELECT II, L.P.	DIVERSIS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$4M
FTVENTURES III-T, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$3.9M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 4	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$3.7M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 4	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$3.7M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 4	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$3.7M
WESTCAP CEREBRAL CO-INVEST 2021, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$3.6M
RIDGEWOOD CAPITAL FUND IV-B LLC	RIDGEWOOD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$3.5M
JAYHAWK PRIVATE EQUITY CO-INVEST FUND, L.P.	JAYHAWK CAPITAL MANAGEMENT, L.L.C	Private Equity Fund	$3.5M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 4	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$3.5M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 4	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$3.5M
RIDGEWOOD QP FUND III LLC	RIDGEWOOD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$3.4M
RIDGEWOOD CAPITAL QP FUND IV-C LLC	RIDGEWOOD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$3.2M
R3 CAPITAL PARTNERS MASTER, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$3.2M
R3 CAPITAL PARTNERS MASTER, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$3.2M
R3 CAPITAL PARTNERS MASTER, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$3.2M
R3 CAPITAL PARTNERS MASTER, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$3.2M