DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
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
JEFFERIES PARTNERS VC FUND 2023 (CAYMAN) LP	LEUCADIA ASSET MANAGEMENT LLC	Venture Capital Fund	$463.9K
JEFFERIES PARTNERS VC FUND 2023 (CAYMAN) LP	LEUCADIA ASSET MANAGEMENT LLC	Venture Capital Fund	$463.9K
FINANCIAL TECHNOLOGY VENTURES, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$389.5K
RIDGEWOOD VENTURE FUND III LLC	RIDGEWOOD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$367.6K
SEIX CLO CAYMAN LP	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$349.8K
SEIX CLO CAYMAN LP	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$349.8K
SEIX CLO CAYMAN LP	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$349.8K
SEIX CLO CAYMAN LP	VIRTUS FIXED INCOME ADVISERS, LLC	Securitized Asset Fund	$349.8K
DOUBLE BLACK DIAMOND INTERMEDIATE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$339.1K
DOUBLE BLACK DIAMOND INTERMEDIATE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$339.1K
RIDGEWOOD VENTURE PARTNERS II LLC	RIDGEWOOD CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$308.7K
WESTCAP CEREBRAL CONTINUATION 2021-1, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$299.6K
BLACK DIAMOND ARBITRAGE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$275.7K
BLACK DIAMOND ARBITRAGE LTD.	CARLSON CAPITAL, L.P.	Hedge Fund	$275.7K
CALERA XIX, LLC	CALERA CAPITAL ADVISORS, LP	Private Equity Fund	$273K
WESTCAP RENTAL BEAST 1, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$246.2K
PROSTASIA FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$237.3K
PROSTASIA FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$237.3K
PROSTASIA FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$237.3K
PROSTASIA FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$237.3K