PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

TEL-AVIV, Pennsylvania, United States PCAOB Registered

Funds Audited

311

Total GAV

$129B

Funds Audited

Fund Name	Adviser	Type	GAV
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
GATEWAY V CO-INVESTMENT (SOPHIA), L.P.	GAW CAPITAL ADVISORS LIMITED	Private Equity Fund	$41.2M
PARTNERS GROUP LIFE I (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$39.4M
PARTNERS GROUP LIFE I (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$39.4M
PARTNERS GROUP LIFE I (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$39.4M
1798 TAIL SYSTEMATIC MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$36.3M
1798 TAIL SYSTEMATIC MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$36.3M
1798 TAIL SYSTEMATIC MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$36.3M
BLACKROCK STA PORTABLE ALPHA FUND LTD.-AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$35.9M
BLACKROCK STA PORTABLE ALPHA FUND LTD.-AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$35.9M
BLACKROCK STA PORTABLE ALPHA FUND LTD.-AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$35.9M
BLACKROCK STA PORTABLE ALPHA FUND LTD.-AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$35.9M
BLACKROCK STA PORTABLE ALPHA FUND LTD.-AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$35.9M
BLACKROCK STA PORTABLE ALPHA FUND LTD.-AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$35.9M
BLACKROCK STA PORTABLE ALPHA FUND LTD.-AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$35.9M
BLACKROCK STA PORTABLE ALPHA FUND LTD.-AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$35.9M
BLACKROCK STA PORTABLE ALPHA FUND LTD.-AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$35.9M
BLACKROCK STA PORTABLE ALPHA FUND LTD.-AGG	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$35.9M
PARTNERS GROUP LIFE I (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$35M
KONTIKI CONCENTRATION MASTER FUND	KONTIKI CAPITAL MANAGEMENT (HK) LIMITED	Hedge Fund	$33M
KONTIKI CONCENTRATION MASTER FUND	KONTIKI CAPITAL MANAGEMENT (HK) LIMITED	Hedge Fund	$33M
PARTNERS GROUP 2024 CV - PMCS 2014 (IV) EUR, L.P.	PARTNERS GROUP AG	Other Private Fund	$27.3M