PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

TEL-AVIV, Pennsylvania, United States PCAOB Registered

Funds Audited

311

Total GAV

$129B

Funds Audited

Fund Name	Adviser	Type	GAV
GAW SEPARATE ACCOUNT (PENINSULA), L.P	GC ADVISORS HOLDINGS LIMITED	Private Equity Fund	$129.4M
83NORTH III OPPORTUNITY LIMITED PARTNERSHIP	83NORTH 2017, LTD.	Venture Capital Fund	$129.3M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$126.1M
AETOS CAPITAL LONG/SHORT STRATEGIES CAYMAN FUND	AETOS ALTERNATIVES MANAGEMENT, L.P.	Hedge Fund	$125M
ALLOSTERY MASTER FUND LP	ALLOSTERY INVESTMENTS LP	Hedge Fund	$122.4M
GAW HOSPITALITY FUND I, L.P.	GAW CAPITAL ADVISORS LIMITED	Private Equity Fund	$115.5M
GATEWAY VI CO-INVESTMENT (DERBY), L.P.	GC ADVISORS HOLDINGS LIMITED	Private Equity Fund	$113.5M
83NORTH FXV III LIMITED PARTNERSHIP	83NORTH 2017, LTD.	Venture Capital Fund	$112.5M
FOUNTAINVEST CHINA GROWTH CAPITAL FUND II, L.P.	FOUNTAINVEST PARTNERS HOLDINGS LTD.	Private Equity Fund	$111.4M
BARON EMERGING MARKETS FUND LTD	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$107.8M
BARON EMERGING MARKETS FUND LTD	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$107.8M
BARON EMERGING MARKETS FUND LTD	BARON CAPITAL MANAGEMENT, INC.	Other Private Fund	$107.8M
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$105.6M
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$105.6M
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$105.6M
GATEWAY VI CO-INVESTMENT (CENTURION 2.5), L.P.	GC ADVISORS HOLDINGS LIMITED	Private Equity Fund	$103.1M