PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

TEL-AVIV, Pennsylvania, United States PCAOB Registered

Funds Audited

311

Total GAV

$129B

Funds Audited

Fund Name	Adviser	Type	GAV
CROSBY STREET OFFSHORE MASTER FUND, LTD.	SELECT EQUITY GROUP, L.P.	Hedge Fund	$272.9M
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$256.6M
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$256.6M
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$256.6M
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$256.6M
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$256.6M
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$256.6M
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$256.6M
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$256.6M
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$256.6M
BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$256.6M
PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL OFFSHORE FEEDER FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$249M
PIMCO TRENDS MANAGED FUTURES INSTITUTIONAL OFFSHORE FEEDER FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$249M
83NORTH FXV IV LIMITED PARTNERSHIP	83NORTH 2017, LTD.	Venture Capital Fund	$248.5M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
BLACKROCK GLOBAL MARKET STRATEGIES MASTER FUND LTD	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$244.8M
GATEWAY VI CO-INVESTMENT ACCOUNT (EMAS II), L.P.	GC ADVISORS HOLDINGS LIMITED	Private Equity Fund	$242.4M