PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$263.3B
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$263.3B
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$263.3B
CITADEL GLOBAL FIXED INCOME MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$261B
EXODUSPOINT PARTNERS MASTER FUND, LP	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$119.7B
CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$79.8B
CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$79.8B
CAPSTONE GLOBAL MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$79.8B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$69.8B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$68.9B
THE CHILDREN'S INVESTMENT MASTER FUND	TCI FUND MANAGEMENT LIMITED	Hedge Fund	$63.1B
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$61.9B
GOLDMAN SACHS US$ TREASURY LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$61.9B
FFI FUND LTD.	BRACEBRIDGE CAPITAL, LLC	Hedge Fund	$61.1B
GOLDMAN SACHS US$ LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$44.2B
GOLDMAN SACHS US$ LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$44.2B
POLAR MULTI-STRATEGY MASTER FUND	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$41.2B
GOLDMAN SACHS US$ LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$40.1B
CITADEL GLOBAL FIXED INCOME MASTER FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$32.3B
CITADEL GLOBAL FIXED INCOME MASTER FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$32.3B
CITADEL GLOBAL FIXED INCOME MASTER FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$32.3B
GOLDMAN SACHS EURO LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$30B