PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

TEL-AVIV, Pennsylvania, United States PCAOB Registered

Funds Audited

311

Total GAV

$129B

Funds Audited

Fund Name	Adviser	Type	GAV
PIMCO REAL ESTATE OPPORTUNITIES FUND, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$240.3M
BARON USA PARTNERS FUND LTD.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$239M
BARON USA PARTNERS FUND LTD.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$239M
BARON USA PARTNERS FUND LTD.	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$239M
SHERPA HEALTHCARE FUND I, L.P.	SHERPA HEALTHCARE PARTNERS CO., LTD.	Private Equity Fund	$238.6M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$236.4M
PARTNERS GROUP DIRECT EQUITY 2016 (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$230M
PARTNERS GROUP DIRECT EQUITY V (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$218.2M
PARTNERS GROUP DIRECT EQUITY V (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$218.2M
PARTNERS GROUP DIRECT EQUITY V (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$218.2M
PARTNERS GROUP DIRECT EQUITY 2016 (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$213.9M
PARTNERS GROUP DIRECT EQUITY 2016 (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$213.9M
PARTNERS GROUP DIRECT EQUITY 2016 (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$213.9M
PIMCO SPECIALTY FINANCE INCOME FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$209.8M
PIMCO SPECIALTY FINANCE INCOME FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$209.8M
PIMCO SPECIALTY FINANCE INCOME FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$209.8M