DELOITTE & TOUCHE

TAIPEI, Washington, United States PCAOB Registered

Funds Audited

1,999

Total GAV

$1.1T

Funds Audited

Fund Name	Adviser	Type	GAV
BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2015 I L.P.	BLACKSTONE MULTI-ASSET ADVISORS L.L.C.	Private Equity Fund	$863.8M
PARAMETRIC CUSTOM RISK PARITY FUND, LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$857.5M
PARAMETRIC CUSTOM RISK PARITY FUND, LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$857.5M
PARAMETRIC CUSTOM RISK PARITY FUND, LLC	PARAMETRIC PORTFOLIO ASSOCIATES LLC	Hedge Fund	$857.5M
GEPIF III COYOTE LNVESTCO L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$849.1M
GEPIF III COYOTE LNVESTCO L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$849.1M
GEPIF III COYOTE LNVESTCO L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$849.1M
GEPIF III COYOTE LNVESTCO L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$849.1M
GEPIF III COYOTE LNVESTCO L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$849.1M
GEPIF III COYOTE LNVESTCO L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$849.1M
GEPIF III COYOTE LNVESTCO L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$849.1M
WHITE OAK YIELD SPECTRUM ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$834.8M
WHITE OAK YIELD SPECTRUM ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$834.8M
BLACKROCK APPRECIATION STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$825.2M
BLACKROCK APPRECIATION STRATEGY FUND, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$825.2M
WHITE OAK YIELD SPECTRUM ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$783.2M
WHITE OAK YIELD SPECTRUM ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$783.2M
WHITE OAK YIELD SPECTRUM ICAV	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$783.2M
LSV INTERNATIONAL VALUE EQUITY TRUST	LSV ASSET MANAGEMENT	Other Private Fund	$772.8M
PRUDENCE ENHANCED INCOME MASTER FUND	PRUDENCE INVESTMENT MANAGEMENT (HONG KONG) LIMITED	Hedge Fund	$753.8M
PRUDENCE ENHANCED INCOME MASTER FUND	PRUDENCE ASSET MANAGEMENT PTE. LTD.	Hedge Fund	$753.8M
AMP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$725.1M
AMP, LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$725.1M
RIMROCK STRATEGIC INCOME FUND, LTD.	RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$716.6M
FTV IV, L.P.	FTV MANAGEMENT COMPANY LP	Venture Capital Fund	$714.3M