PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

TEL-AVIV, Pennsylvania, United States PCAOB Registered

Funds Audited

311

Total GAV

$129B

Funds Audited

Fund Name	Adviser	Type	GAV
NWI EMERGING MARKET FIXED INCOME MASTER FUND, LTD	NWI MANAGEMENT LP	Hedge Fund	$3B
FOUNTAINVEST CHINA CAPITAL PARTNERS FUND III, L.P.	FOUNTAINVEST PARTNERS HOLDINGS LTD.	Private Equity Fund	$2.2B
FOUNTAINVEST CAPITAL PARTNERS FUND IV, L.P.	FOUNTAINVEST PARTNERS HOLDINGS LTD.	Private Equity Fund	$2.1B
1798 CREDIT CONVEXITY MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$2.1B
1798 CREDIT CONVEXITY MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$2.1B
1798 CREDIT CONVEXITY MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$2.1B
PARTNERS GROUP DIRECT EQUITY IV (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$2B
PARTNERS GROUP DIRECT EQUITY IV (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$2B
PARTNERS GROUP DIRECT EQUITY IV (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
BLACKROCK SYSTEMATIC TOTAL ALPHA MASTER FUND LTD - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$2B
PIMCO ASSET BASED FINANCE INVESTMENT, L.P. PARENT	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2B
PIMCO ASSET BASED FINANCE INVESTMENT, L.P. PARENT	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2B
PIMCO ASSET BASED FINANCE INVESTMENT, L.P. PARENT	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2B
PIMCO ASSET BASED FINANCE INVESTMENT, L.P. PARENT	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$2B
KONTIKI MASTER FUND	KONTIKI CAPITAL MANAGEMENT (HK) LIMITED	Hedge Fund	$1.9B
KONTIKI MASTER FUND	KONTIKI CAPITAL MANAGEMENT (HK) LIMITED	Hedge Fund	$1.9B