DELOITTE IRELAND LLP

NEW YORK, New York, United States PCAOB Registered

Funds Audited

960

Total GAV

$681.8B

Funds Audited

Fund Name	Adviser	Type	GAV
MAN NUMERIC DIVERSIFIED RISK PREMIA PROGRESSIVE	NUMERIC INVESTORS LLC	Hedge Fund	$2B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9B
GLOBAL RENEWABLE POWER FUND II (B/C SPLITTER) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$1.9B
MAN NUMERIC EMERGING MARKETS ALPHA LP	NUMERIC INVESTORS LLC	Hedge Fund	$1.9B
BLACKSTONE EUROPEAN SENIOR LOAN FUND	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund	$1.7B
BLACKSTONE EUROPEAN SENIOR LOAN USD FEEDER FUND (IRELAND)	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund	$1.7B
BLACKSTONE EUROPEAN SENIOR LOAN FUND	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund	$1.7B
BLACKSTONE EUROPEAN SENIOR LOAN USD FEEDER FUND (IRELAND)	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Hedge Fund	$1.7B
BLACKSTONE EUROPEAN SENIOR LOAN FUND	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Private Equity Fund	$1.7B
BLACKSTONE EUROPEAN SENIOR LOAN USD FEEDER FUND (IRELAND)	BLACKSTONE IRELAND FUND MANAGEMENT LIMITED	Private Equity Fund	$1.7B
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.6B
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.6B
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.6B
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.6B
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.6B
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.6B
GLOBAL INFRASTRUCTURE DEBT FUND A DESIGNATED ACTIVITY COMPANY	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$1.6B