DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
WHITE OAK PARTNERS FUND I, L.P. SOLAR	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK YIELD SPECTRUM REVOLVER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT TERM FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT TERM FUND EU, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK PARTNERS FUND I, L.P. - SERIES 3	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
BEMAP BRAZIL RCM, L.L.C.	BLACKSTONE ALTERNATIVE ASSET MANAGEMENT L.P.	Hedge Fund	$0
WHITE OAK YIELD SPECTRUM TERM FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SPECIALIZED ABL MASTER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK SUMMIT REVOLVER FUND EU, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK INVESTMENT PARTNERS, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK PARTNERS FUND I, L.P. SOLAR	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK YIELD SPECTRUM REVOLVER FUND, SCSP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT TERM FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT TERM FUND EU, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK PARTNERS FUND I, L.P. - SERIES 3	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK PARTNERS FUND I, L.P. - SERIES 1	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$0
WHITE OAK SUMMIT REVOLVER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
PEAKLINE REAL ESTATE BTR FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$0
KIMMERIDGE CARBON SOLUTIONS II, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$0
KIMMERIDGE CARBON SOLUTIONS II, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$0
KIMMERIDGE CARBON SOLUTIONS II, LP	KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC	Private Equity Fund	$0
BLACKROCK EMERGING ENERGY DYNAMIC FUND SPV, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
PEAKLINE REAL ESTATE BTR FUND I, LLC	PEAKLINE PARTNERS, LLC	Real Estate Fund	$0