PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

TEL-AVIV, Pennsylvania, United States PCAOB Registered

Funds Audited

311

Total GAV

$129B

Funds Audited

Fund Name	Adviser	Type	GAV
1798 BEAR CONVEXITY MASTER FUND	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$1.7B
1798 BEAR CONVEXITY MASTER FUND	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$1.7B
1798 BEAR CONVEXITY MASTER FUND	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$1.7B
FV MASCOT TOPCO PARTNERS, L.P.	FOUNTAINVEST ADVISORS LTD	Private Equity Fund	$1.7B
GATEWAY REAL ESTATE FUND VI, L.P.	GC ADVISORS HOLDINGS LIMITED	Private Equity Fund	$1.7B
NWI EXPLORER GLOBAL MASTER FUND, LTD	NWI MANAGEMENT LP	Hedge Fund	$1.5B
PARTNERS GROUP DIRECT EQUITY IV (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$1.4B
US ALPHA ADVANTAGE MASTER FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.1B
US ALPHA ADVANTAGE MASTER FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.1B
US ALPHA ADVANTAGE MASTER FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.1B
US ALPHA ADVANTAGE MASTER FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.1B
US ALPHA ADVANTAGE MASTER FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.1B
US ALPHA ADVANTAGE MASTER FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.1B
US ALPHA ADVANTAGE MASTER FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.1B
US ALPHA ADVANTAGE MASTER FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.1B
US ALPHA ADVANTAGE MASTER FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.1B
US ALPHA ADVANTAGE MASTER FUND LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$1.1B
PIMCO FOUR LEAF LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.1B
PIMCO FOUR LEAF LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$1.1B
AZENTUS GLOBAL OPPORTUNITIES MASTER FUND LIMITED	AZENTUS CAPITAL MANAGEMENT LIMITED	Hedge Fund	$1B
KONTIKI LONG ONLY MASTER FUND	KONTIKI CAPITAL MANAGEMENT (HK) LIMITED	Hedge Fund	$1B
KONTIKI LONG ONLY MASTER FUND	KONTIKI CAPITAL MANAGEMENT (HK) LIMITED	Hedge Fund	$1B
GATEWAY REAL ESTATE FUND V, L.P.	GAW CAPITAL ADVISORS LIMITED	Private Equity Fund	$1B
83NORTH III LIMITED PARTNERSHIP	83NORTH 2017, LTD.	Venture Capital Fund	$938.8M
GATEWAY V CO-INVESTMENT (CENTURION II), L.P.	GAW CAPITAL ADVISORS LIMITED	Private Equity Fund	$834.7M