PRICEWATERHOUSE COOPERS

SYDNEY NSW, Texas, United States PCAOB Registered

Funds Audited

732

Total GAV

$732.8B

Funds Audited

Fund Name	Adviser	Type	GAV
PARVUS EUROPEAN OPPORTUNITIES MASTER FUND	PARVUS ASSET MANAGEMENT JERSEY LIMITED	Hedge Fund	$4.7B
PARVUS EUROPEAN OPPORTUNITIES MASTER FUND	PARVUS ASSET MANAGEMENT JERSEY LIMITED	Hedge Fund	$4.6B
PARVUS EUROPEAN OPPORTUNITIES MASTER FUND	PARVUS ASSET MANAGEMENT JERSEY LIMITED	Hedge Fund	$4.6B
ICS INSTITUTIONAL STERLING GOVERNMENT LIQUIDITY FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$4.4B
ICS INSTITUTIONAL STERLING GOVERNMENT LIQUIDITY FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$4.4B
CROWN GLOBAL SECONDARIES V MASTER S.C.SP	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$4.4B
CROWN GLOBAL SECONDARIES V MASTER S.C.SP	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$4.4B
CROWN GLOBAL SECONDARIES V MASTER S.C.SP	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$4.4B
GEMSSTOCK MASTER FUND	GEMSSTOCK LIMITED	Hedge Fund	$4.1B
ICS INSTITUTIONAL STERLING GOVERNMENT LIQUIDITY FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$3.6B
ICS INSTITUTIONAL STERLING GOVERNMENT LIQUIDITY FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$3.6B
GEMSSTOCK MASTER FUND	GEMSSTOCK LIMITED	Hedge Fund	$3.4B
MONARCH CAPITAL PARTNERS OFFSHORE VI LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$3.3B
MONARCH CAPITAL PARTNERS OFFSHORE VI LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$3.3B
MCP VI OFFSHORE HOLDINGS LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$3.3B
MCP VI OFFSHORE HOLDINGS LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$3.3B
ISQ WHISTLER HOLDINGS, LLC	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$2.9B
MACQUARIE ASIA INFRASTRUCTURE FUND 2 LP	MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED	Other Private Fund	$2.7B
MFI LOAN FUND II	MONARCH ALTERNATIVE CAPITAL LP	Other Private Fund	$2.6B
MFI LOAN FUND II	MONARCH ALTERNATIVE CAPITAL LP	Other Private Fund	$2.6B
MONARCH CAPITAL MASTER PARTNERS VI LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$2.6B
MONARCH CAPITAL MASTER PARTNERS VI LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$2.6B
MONARCH CAPITAL PARTNERS VI LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$2.5B
MONARCH CAPITAL PARTNERS VI LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$2.5B
MONARCH CAPITAL MASTER PARTNERS V LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$2.4B