PRICEWATERHOUSECOOPER LLP

SHANGHAI, New York, United States PCAOB Registered

Funds Audited

128

Total GAV

$67.6B

Funds Audited

Fund Name	Adviser	Type	GAV
COOPER SQUARE FUND II, L.P.	SELECT EQUITY GROUP, L.P.	Hedge Fund	$236M
CROSBY STREET FUND, L.P.	SELECT EQUITY GROUP, L.P.	Hedge Fund	$211.2M
CROSBY STREET FUND, L.P.	SELECT EQUITY GROUP, L.P.	Hedge Fund	$208.8M
CERBERUS AOZ LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$208.3M
CERBERUS AOZ LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$204.4M
CERBERUS AOZ LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$204.4M
CERBERUS AOZ LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$204.4M
CERBERUS AOZ LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$204.4M
CERBERUS AOZ LOAN OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$204.4M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$200.5M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$200.5M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$200.5M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$200.5M
CERBERUS OFFSHORE UNLEVERED LOAN OPPORTUNITIES MASTER FUND IV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$200.5M
CERBERUS 1776 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143M
CERBERUS 1776 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143M
CERBERUS 1776 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143M
CERBERUS 1776 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143M
CERBERUS 1776 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$143M
CERBERUS 1776 FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$123.3M
HUDSON STREET FUND, L.P.	SELECT EQUITY GROUP, L.P.	Hedge Fund	$93.3M
SEG PARTNERS III, L.P.	SELECT EQUITY GROUP, L.P.	Hedge Fund	$88.9M
SEG BLACKWALL FUND, L.P.	SELECT EQUITY GROUP, L.P.	Hedge Fund	$88.2M
HUDSON STREET FUND, L.P.	SELECT EQUITY GROUP, L.P.	Hedge Fund	$79.3M
HELLCAT ACQUISITIONS, L.P.	SELECT EQUITY GROUP, L.P.	Private Equity Fund	$72.3M