DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
BELFRY FUND, L.P. - EP PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$671.4K
BELFRY FUND, L.P. - EP PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$671.4K
BELFRY FUND, L.P. - EP PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$671.4K
BELFRY FUND, L.P. - EP PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$671.4K
BELFRY FUND, L.P. - EP PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$671.4K
BELFRY FUND, L.P. - EP PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$671.4K
BELFRY FUND, L.P. - EP PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$671.4K
BELFRY FUND, L.P. - EP PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$671.4K
BELFRY FUND, L.P. - EP PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$671.4K
BELFRY FUND, L.P. - EP PORTFOLIO	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$671.4K
ARES LOAN TRUST 2016	ARES MANAGEMENT LLC	Other Private Fund	$633.2K
ARES LOAN TRUST 2016	ARES MANAGEMENT LLC	Other Private Fund	$633.2K
ARES LOAN TRUST 2016	ARES MANAGEMENT LLC	Other Private Fund	$633.2K
ARES LOAN TRUST 2016	ARES MANAGEMENT LLC	Other Private Fund	$633.2K
ARES LOAN TRUST 2016	ARES MANAGEMENT LLC	Other Private Fund	$633.2K
ARES LOAN TRUST 2011	ARES MANAGEMENT LLC	Other Private Fund	$625.5K
ARES LOAN TRUST 2011	ARES MANAGEMENT LLC	Other Private Fund	$625.5K
ARES LOAN TRUST 2011	ARES MANAGEMENT LLC	Other Private Fund	$625.5K
ARES LOAN TRUST 2011	ARES MANAGEMENT LLC	Other Private Fund	$625.5K
ARES LOAN TRUST 2011	ARES MANAGEMENT LLC	Other Private Fund	$625.5K
QW FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$570.5K
QW FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$570.5K
QW FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$570.5K
QW FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$570.5K
QW FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$570.5K