PRICEWATERHOUSECOOPERS LLP (CAYMAN)

GRAND CAYMAN, Cayman Islands PCAOB Registered

Funds Audited

195

Total GAV

$133.5B

Funds Audited

Fund Name	Adviser	Type	GAV
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$788M
CERBERUS REAL ESTATE DEBT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$765.3M
CERBERUS CMBS OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$763.1M
CERBERUS GLOBAL PRIVATE EQUITY PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$714.5M
CERBERUS GLOBAL PRIVATE EQUITY PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$714.5M
CERBERUS GLOBAL PRIVATE EQUITY PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$714.5M
CERBERUS GLOBAL PRIVATE EQUITY PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$714.5M
CERBERUS GLOBAL PRIVATE EQUITY PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$714.5M
CERBERUS 17 RM FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$679.5M
CERBERUS 17 RM FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$679.5M
CERBERUS 17 RM FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$679.5M
CERBERUS 17 RM FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$679.5M
CERBERUS 17 RM FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$679.5M
CERBERUS SONORAN NPL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$656.2M
CERBERUS CMBS OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$628.5M
CERBERUS CMBS OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$628.5M
CERBERUS CMBS OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$628.5M
CERBERUS CMBS OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$628.5M
CERBERUS CMBS OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$628.5M
CERBERUS MANITOU RESIDENTIAL LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$627.9M
CERBERUS SC PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$625.6M
CERBERUS SC PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$625.6M
CERBERUS SC PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$625.6M
CERBERUS SC PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$625.6M
CERBERUS SC PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$625.6M