PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

TEL-AVIV, Pennsylvania, United States PCAOB Registered

Funds Audited

311

Total GAV

$129B

Funds Audited

Fund Name	Adviser	Type	GAV
ADAPT MASTER FUND LTD	ADAPT INVESTMENT MANAGERS SA	Hedge Fund	$818.7M
PIMCO FIRECREST OPPORTUNITIES FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$725.3M
FV SNOWPIERCER PARTNERS, L.P.	FOUNTAINVEST ADVISORS LTD	Private Equity Fund	$706.7M
NMC STRUCTURED COMMODITY FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$670M
NMC STRUCTURED COMMODITY FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$670M
NMC STRUCTURED COMMODITY FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$670M
NMC STRUCTURED COMMODITY FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$670M
NMC STRUCTURED COMMODITY FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$670M
NMC STRUCTURED COMMODITY FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$670M
NMC STRUCTURED COMMODITY FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$670M
NMC STRUCTURED COMMODITY FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$670M
NMC STRUCTURED COMMODITY FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$670M
NMC STRUCTURED COMMODITY FUND, LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$670M
PIMCO SPECIALTY FINANCE INCOME FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$667.6M
PIMCO SPECIALTY FINANCE INCOME FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$667.6M
PIMCO SPECIALTY FINANCE INCOME FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$667.6M
GATEWAY V CO-INVESTMENT (DORIS), L.P.	GAW CAPITAL ADVISORS LIMITED	Private Equity Fund	$667.3M
GATEWAY VI CO-INVESTMENT IDC PLATFORM, L.P.	GC ADVISORS HOLDINGS LIMITED	Private Equity Fund	$666.5M
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$449.9M
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$449.9M
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$449.9M
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$449.9M
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$449.9M
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$449.9M
BLACKROCK MULTI STRATEGY CREDIT MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$449.9M