DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
BLACKROCK CREDIT ALPHA MASTER FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$957.1M
SRA HEDGED EQUITY PORTFOLIO (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$945M
SRA HEDGED EQUITY PORTFOLIO (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$945M
SRA HEDGED EQUITY PORTFOLIO (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$945M
BLACKSTONE CORE EQUITY PARTNERS - CA L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$941M
BLACKSTONE DIVERSIFIED ALTERNATIVES ISSUER L.L.C.	BLACKSTONE ISG-II ADVISORS L.L.C.	Securitized Asset Fund	$936.3M
INPRS CUSTOM RISK PARITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$927.6M
INPRS CUSTOM RISK PARITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$927.6M
INPRS CUSTOM RISK PARITY FUND LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$927.6M
BLACKSTONE CORE EQUITY PARTNERS - CA L.P.	BLACKSTONE MANAGEMENT PARTNERS L.L.C.	Private Equity Fund	$913.7M
BLACKSTONE DIVERSIFIED ALTERNATIVES ISSUER L.L.C.	BLACKSTONE ISG-II ADVISORS L.L.C.	Securitized Asset Fund	$902.1M
METLIFE INVESTMENT PRIVATE EQUITY PARTNERS II, LP	METLIFE INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$895.7M
BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2016 L.P.	BLACKSTONE MULTI-ASSET ADVISORS L.L.C.	Private Equity Fund	$890.7M
SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$888M
SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$888M
SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC	SUMMIT ROCK ADVISORS, LP	Hedge Fund	$888M