PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

TEL-AVIV, Pennsylvania, United States PCAOB Registered

Funds Audited

311

Total GAV

$129B

Funds Audited

Fund Name	Adviser	Type	GAV
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
83NORTH IV LIMITED PARTNERSHIP	83NORTH 2017, LTD.	Venture Capital Fund	$421.1M
PIMCO SPECIALTY FINANCE INCOME FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$413.1M
PIMCO REAL ESTATE OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$397.9M
PIMCO REAL ESTATE OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$397.9M
PIMCO REAL ESTATE OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$397.9M
SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD.	SELECT EQUITY GROUP, L.P.	Hedge Fund	$395.9M
83NORTH VII LIMITED PARTNERSHIP	83NORTH 2017, LTD.	Venture Capital Fund	$392.6M
PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL MASTER FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$373M
PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL MASTER FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$373M
1798 CENTER MASTER FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$372.2M
CENTRICUS FINANCIAL INVESTMENTS 8 LP	CENTRICUS FINANCIAL INVESTMENTS 8 GP LIMITED	Private Equity Fund	$363.8M
CENTRICUS FINANCIAL INVESTMENTS 8 LP	CENTRICUS FINANCIAL INVESTMENTS 8 GP LIMITED	Private Equity Fund	$363.8M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$322.4M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$322.4M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$322.4M
PIMCO MULTI ASSET ALTERNATIVE RISK PREMIA STRATEGY OFFSHORE FUND II LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$322.4M
CROSBY STREET OFFSHORE MASTER FUND, LTD.	SELECT EQUITY GROUP, L.P.	Hedge Fund	$311.4M
SHERIDAN SQUARE OFFSHORE MASTER FUND, LTD.	SELECT EQUITY GROUP, L.P.	Hedge Fund	$303.3M
GATEWAY VI CO-INVESTMENT (PANORAMA), L.P.	GC ADVISORS HOLDINGS LIMITED	Private Equity Fund	$281.5M
83NORTH EXOTEC LIMITED PARTNERSHIP	83NORTH 2017, LTD.	Venture Capital Fund	$280.4M
GATEWAY VI CO-INVESTMENT (ACTUATE), L.P.	GC ADVISORS HOLDINGS LIMITED	Private Equity Fund	$279.8M
83NORTH VI LIMITED PARTNERSHIP	83NORTH 2017, LTD.	Venture Capital Fund	$275.4M