DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
BLACKROCK HEALTH SCIENCES (OFFSHORE) HEDGE FUND	BLACKROCK CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.5M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 2	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$1.5M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 2	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$1.5M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 2	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
CARNELIAN FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.5M
TIG RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$1.4M
TIG RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$1.4M
TIG RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$1.4M
TIG RAINIER 2021 QOZ, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$1.4M
FINANCIAL TECHNOLOGY VENTURES, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$1.4M
FINANCIAL TECHNOLOGY VENTURES, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$1.4M
FINANCIAL TECHNOLOGY VENTURES, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$1.4M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 2	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$1.3M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 2	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$1.3M
RIDGEWOOD INSTITUTIONAL PARTNERS II LLC	RIDGEWOOD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.3M
VENTURE LENDING & LEASING V, LLC	WESTECH INVESTMENT ADVISORS LLC	Private Equity Fund	$1.3M