PRICEWATERHOUSECOOPERS CAYMAN ISLANDS

TEL-AVIV, Pennsylvania, United States PCAOB Registered

Funds Audited

311

Total GAV

$129B

Funds Audited

Fund Name	Adviser	Type	GAV
GATEWAY VI CO-INVESTMENT (DIRECTION), L.P.	GC ADVISORS HOLDINGS LIMITED	Private Equity Fund	$100.7M
THREE BRIDGES EUROPE MASTER FUND, LTD.	THREE BRIDGES CAPITAL, LP	Hedge Fund	$92M
FV ACE GRADES PARTNERS, L.P.	FOUNTAINVEST ADVISORS LTD	Private Equity Fund	$89.7M
EPISTEME ESQTR SMF I, LTD.	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$87.3M
ALLOSTERY MASTER FUND LP	ALLOSTERY INVESTMENTS LP	Hedge Fund	$82.5M
ALLOSTERY MASTER FUND LP	ALLOSTERY INVESTMENTS LP	Hedge Fund	$82.5M
IZUMO PD FEEDER TRUST	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$82.4M
PARTNERS GROUP DIRECT EQUITY V (USD) C-I, L.P.	PARTNERS GROUP AG	Private Equity Fund	$72.5M
SHERPA HEALTHCARE CO-INVESTMENT FUND, L.P.	SHERPA HEALTHCARE PARTNERS CO., LTD.	Private Equity Fund	$71.4M
SYSTEMATIC QUEST PORTFOLIO COMPANY, LTD	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$68.1M
GATEWAY VI CO-INVESTMENT (WARRIOR), L.P.	GC ADVISORS HOLDINGS LIMITED	Private Equity Fund	$63.1M
WINDWARD MANAGEMENT PARTNERS MASTER FUND LTD.	WINDWARD MANAGEMENT LP	Hedge Fund	$60.5M
WINDWARD MANAGEMENT PARTNERS LP	WINDWARD MANAGEMENT LP	Hedge Fund	$57.7M
FOUNTAINVEST CHINA GROWTH CAPITAL FUND, L.P.	FOUNTAINVEST ADVISORS LTD	Private Equity Fund	$57.1M
GATEWAY REAL ESTATE FUND IV, L.P.	GAW CAPITAL ADVISORS LIMITED	Private Equity Fund	$53.8M
GATEWAY V CO-INVESTMENT (SPACESHIP), L.P.	GAW CAPITAL ADVISORS LIMITED	Private Equity Fund	$52.3M
SYSTEMATIC QUEST FUND II, LTD.	EPISTEME CAPITAL PARTNERS (UK), LLP	Hedge Fund	$49.3M
AETOS CAPITAL DISTRESSED INVESTMENT STRATEGIES CAYMAN FUND	AETOS ALTERNATIVES MANAGEMENT, L.P.	Hedge Fund	$44.2M
GC COLUMBIA FEEDER LP LTD	GAW CAPITAL ADVISORS LIMITED	Private Equity Fund	$42.2M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M
BIOMEDICAL INNOVATION OPPORTUNITIES MASTER FUND LTD.	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$41.3M