PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

TEL-AVIV, Pennsylvania, United States PCAOB Registered

Funds Audited

311

Total GAV

$129B

Funds Audited

Fund Name	Adviser	Type	GAV
PARTNERS GROUP 2024 CV - PMCS 2014 (IV) EUR, L.P.	PARTNERS GROUP AG	Other Private Fund	$27.3M
PARTNERS GROUP 2024 CV - PMCS 2014 (IV) EUR, L.P.	PARTNERS GROUP AG	Other Private Fund	$27.3M
GATEWAY VII CO-INVESTMENT IDC 2 PLATFORM, L.P	GC ADVISORS HOLDINGS LIMITED	Private Equity Fund	$27M
BIOMEDICAL INNOVATION OPPORTUNITIES LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$23.5M
BIOMEDICAL INNOVATION OPPORTUNITIES LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$23.5M
BIOMEDICAL INNOVATION OPPORTUNITIES LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$23.5M
BIOMEDICAL INNOVATION OPPORTUNITIES LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$23.5M
BIOMEDICAL INNOVATION OPPORTUNITIES LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$23.5M
BIOMEDICAL INNOVATION OPPORTUNITIES LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$23.5M
BIOMEDICAL INNOVATION OPPORTUNITIES LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$23.5M
BIOMEDICAL INNOVATION OPPORTUNITIES LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$23.5M
BIOMEDICAL INNOVATION OPPORTUNITIES LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$23.5M
BIOMEDICAL INNOVATION OPPORTUNITIES LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$23.5M
GATEWAY REAL ESTATE FUND III, L.P.	GAW CAPITAL ADVISORS LIMITED	Private Equity Fund	$23.2M
ANGLEPOINT MASTER FUND	MAYTREE ASSET MANAGEMENT LIMITED	Hedge Fund	$21.7M
GAW SEPARATE ACCOUNT (AQUA), L.P.	GC ADVISORS HOLDINGS LIMITED	Private Equity Fund	$18.1M
SYSTEMATIC QUEST FUND I, LLC	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$17.5M
PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.4M
PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.4M
PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$17.4M
PIMCO BRAVO FUND IV OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$16.4M
SHINBONE ALLEY OFFSHORE MASTER FUND, LTD.	SELECT EQUITY GROUP, L.P.	Hedge Fund	$16.3M
SHINBONE ALLEY OFFSHORE MASTER FUND, LTD.	SELECT EQUITY GROUP, L.P.	Hedge Fund	$15.1M
BARONX CAYMAN, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$13.4M
BARONX CAYMAN, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$13.4M