PRICE WATERHOUSE COOPERS

SYDNEY, NSW, Texas, United States PCAOB Registered

Funds Audited

214

Total GAV

$74.7B

Funds Audited

Fund Name	Adviser	Type	GAV
BTG PACTUAL GLOBAL RATES MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$5.5B
BTG PACTUAL GLOBAL RATES MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$5.5B
BTG PACTUAL GLOBAL RATES MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$5.5B
BTG PACTUAL GLOBAL RATES MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$5.5B
BTG PACTUAL RATES MASTER FUND LTD	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$4.7B
BTG PACTUAL RATES MASTER FUND LTD	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$4.7B
BTG PACTUAL RATES MASTER FUND LTD	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$4.7B
BTG PACTUAL RATES MASTER FUND LTD	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$4.7B
BTG PACTUAL ABSOLUTE RETURN MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$2.6B
BTG PACTUAL ABSOLUTE RETURN MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$2.6B
BTG PACTUAL ABSOLUTE RETURN MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$2.6B
BTG PACTUAL ABSOLUTE RETURN MASTER FUND, LP	BTG PACTUAL ASSET MANAGEMENT US , LLC	Hedge Fund	$2.6B
DL PARTNERS OPPORTUNITIES MASTER FUND LTD	DAVIDE LEONE & PARTNERS INVESTMENT COMPANY LLP	Hedge Fund	$1.7B
CNP CPE (270), L.P.	FLEXSTONE PARTNERS, LLC	Private Equity Fund	$870.4M
BARINGS EMERGING MARKETS UMBRELLA FUND	BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED	Other Private Fund	$645.1M
BARINGS EMERGING MARKETS UMBRELLA FUND	BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED	Other Private Fund	$645.1M
BARINGS EMERGING MARKETS UMBRELLA FUND	BARING INTERNATIONAL FUND MANAGERS (IRELAND) LIMITED	Other Private Fund	$645.1M
NECICF II AGGREGATOR 2, LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$527.3M
NECICF II AGGREGATOR 2, LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$527.3M
NECICF II AGGREGATOR 2, LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$527.3M
NECICF II AGGREGATOR 2, LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$527.3M
NECICF II AGGREGATOR 2, LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$527.3M
HOSTPLUS US EMP, LLC	FLEXSTONE PARTNERS, LLC	Private Equity Fund	$517.1M
CRE 270, L.P.	FLEXSTONE PARTNERS, LLC	Private Equity Fund	$476.6M
CRE EVJ, L.P.	FLEXSTONE PARTNERS, LLC	Private Equity Fund	$450.8M