PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

TEL-AVIV, Pennsylvania, United States PCAOB Registered

Funds Audited

311

Total GAV

$129B

Funds Audited

Fund Name	Adviser	Type	GAV
PICO FUND LP	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$200M
83NORTH V LIMITED PARTNERSHIP	83NORTH 2017, LTD.	Venture Capital Fund	$194.9M
SPRINGHILL MASTER FUND LIMITED	SPRINGHILL FUND ASSET MANAGEMENT (HK) COMPANY LIMITED	Hedge Fund	$187.4M
SPRINGHILL MASTER FUND LIMITED	SPRINGHILL FUND ASSET MANAGEMENT (HK) COMPANY LIMITED	Hedge Fund	$187.4M
SPRINGHILL MASTER FUND LIMITED	SPRINGHILL FUND ASSET MANAGEMENT (HK) COMPANY LIMITED	Hedge Fund	$187.4M
83NORTH FXV LIMITED PARTNERSHIP	83NORTH 2017, LTD.	Venture Capital Fund	$179.1M
83NORTH II LIMITED PARTNERSHIP	83NORTH 2017, LTD.	Venture Capital Fund	$176.9M
AETOS CAPITAL MULTI-STRATEGY ARBITRAGE CAYMAN FUND	AETOS ALTERNATIVES MANAGEMENT, L.P.	Hedge Fund	$154.5M
83NORTH VII-X LIMITED PARTNERSHIP	83NORTH 2017, LTD.	Venture Capital Fund	$153.5M
GAW EUROPEAN HOSPITALITY FUND I, L.P.	GC ADVISORS HOLDINGS LIMITED	Private Equity Fund	$148.1M
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$143.4M
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$143.4M
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$143.4M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$143.3M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$143.3M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$143.3M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$143.3M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$143.3M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$143.3M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$143.3M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$143.3M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$143.3M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$143.3M
GATEWAY VI CO-INVESTMENT IDC (PAN ASIA), L.P	GC ADVISORS HOLDINGS LIMITED	Private Equity Fund	$136.4M
GATEWAY VI (MATRIX HUAQIAO), L.P.	GC ADVISORS HOLDINGS LIMITED	Private Equity Fund	$132.6M