DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
BLACKROCK TEMPUS FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.1M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 5	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$1.1M
WHITE OAK PARTNERS FUND I, L.P. - SERIES 5	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$1.1M
AJOVISTA EAFE SMALL CAP FUND, LTD	AJOVISTA, LLC	Hedge Fund	$1M
YORK TOTAL RETURN, L.P.	YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC	Hedge Fund	$1M
RIDGEWOOD QP FUND III LLC	RIDGEWOOD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$978.6K
RIDGEWOOD CAPITAL FUND IV LLC	RIDGEWOOD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$978.1K
MAYFIELD ASSOCIATES FUND V, L.P.	MAYFIELD FUND, L.L.C., A DELAWARE LIMITED LIABILITY COMPANY	Venture Capital Fund	$870.3K
RIDGEWOOD CAPITAL FUND IV-C LLC	RIDGEWOOD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$794.9K
BLACKROCK APPRECIATION FUND IV (ERISA), LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$766.4K
BLACKROCK APPRECIATION FUND IV (ERISA), LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$766.4K
BLACKROCK APPRECIATION FUND IV (ERISA), LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$766.4K
BLACKROCK APPRECIATION FUND IV (ERISA), LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$766.4K
BLACKROCK APPRECIATION FUND IV (ERISA), LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$766.4K
BLACKROCK APPRECIATION FUND IV (ERISA), LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$766.4K
BLACKROCK APPRECIATION FUND IV (ERISA), LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$766.4K
BLACKROCK APPRECIATION FUND IV (ERISA), LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$766.4K
BLACKROCK APPRECIATION FUND IV (ERISA), LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$766.4K
BLACKROCK APPRECIATION FUND IV (ERISA), LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$766.4K
R3 (C), LTD.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$765.5K
R3 (C), LTD.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$765.5K
R3 (C), LTD.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$765.5K
R3 (C), LTD.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Hedge Fund	$765.5K
WESTCAP SNDR, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$714.8K
RHENIUM BOLT 2021, LLC (FKA WESTCAP BOLT CONTINUATION 2021-1, LLC)	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$688.9K