PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

TEL-AVIV, Pennsylvania, United States PCAOB Registered

Funds Audited

311

Total GAV

$129B

Funds Audited

Fund Name	Adviser	Type	GAV
BARONX CAYMAN, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$13.4M
GATEWAY VII CO-INVESTMENT (PALETTE), L.P.	GC ADVISORS HOLDINGS LIMITED	Private Equity Fund	$12.4M
FOUNTAINVEST CHINA CAPITAL PARALLEL-A FUND III, L.P.	FOUNTAINVEST PARTNERS HOLDINGS LTD.	Private Equity Fund	$11.4M
BARONXAI CAYMAN, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$9.7M
BARONXAI CAYMAN, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$9.7M
BARONXAI CAYMAN, L.P.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$9.7M
GATEWAY IV CO-INVESTMENT (CENTURION), L.P.	GAW CAPITAL ADVISORS LIMITED	Private Equity Fund	$7.8M
PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$7.7M
PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$7.7M
PIMCO SPECIALTY FINANCE INCOME FUND TE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$7.7M
FOUNTAINVEST CAPITAL PARALLEL-A FUND IV, L.P.	FOUNTAINVEST PARTNERS HOLDINGS LTD.	Private Equity Fund	$7.5M
PARTNERS GROUP LIFE II (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$4.9M
PARTNERS GROUP LIFE II (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$4.9M
PARTNERS GROUP LIFE II (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$4.9M
PARTNERS GROUP 2024 CV - MAC 2015 (II) GBP, L.P.	PARTNERS GROUP AG	Other Private Fund	$4.1M
PARTNERS GROUP 2024 CV - MAC 2015 (II) GBP, L.P.	PARTNERS GROUP AG	Other Private Fund	$4.1M
PARTNERS GROUP 2024 CV - MAC 2015 (II) GBP, L.P.	PARTNERS GROUP AG	Other Private Fund	$4.1M
NWI ALPHA SPECIAL SITUATIONS MASTER FUND, LTD	NWI MANAGEMENT LP	Hedge Fund	$3.3M
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND II	AETOS ALTERNATIVES MANAGEMENT, L.P.	Hedge Fund	$3M
WINDWARD MANAGEMENT PARTNERS (CAYMAN) LTD.	WINDWARD MANAGEMENT LP	Hedge Fund	$2.8M
AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND II	AETOS ALTERNATIVES MANAGEMENT, L.P.	Hedge Fund	$2.1M
GATEWAY VI MATRIX OPCO, L.P.	GC ADVISORS HOLDINGS LIMITED	Private Equity Fund	$2M
FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND II, L.P.	FOUNTAINVEST PARTNERS HOLDINGS LTD.	Private Equity Fund	$1.7M
AZENTUS GLOBAL OPPORTUNITIES MASTER FUND LIMITED	AZENTUS CAPITAL MANAGEMENT LIMITED	Hedge Fund	$1.6M
FOUNTAINVEST CHINA GROWTH CAPITAL-A FUND, L.P.	FOUNTAINVEST ADVISORS LTD	Private Equity Fund	$1.2M