PRICEWATERHOUSECOOPERS LLP (CAYMAN)

GRAND CAYMAN, Cayman Islands PCAOB Registered

Funds Audited

195

Total GAV

$133.5B

Funds Audited

Fund Name	Adviser	Type	GAV
CERBERUS MANITOU RESIDENTIAL LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$612.9M
CERBERUS MANITOU RESIDENTIAL LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$612.9M
CERBERUS MANITOU RESIDENTIAL LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$612.9M
CERBERUS MANITOU RESIDENTIAL LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$612.9M
CERBERUS MANITOU RESIDENTIAL LOAN FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$612.9M
CERBERUS REAL ESTATE DEBT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$599.1M
CERBERUS REAL ESTATE DEBT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$599.1M
CERBERUS REAL ESTATE DEBT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$599.1M
CERBERUS REAL ESTATE DEBT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$599.1M
CERBERUS REAL ESTATE DEBT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$599.1M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS INTERNATIONAL II MASTER FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$561.5M
CERBERUS SC PARTNERS III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$560.1M
CERBERUS RESIDENTIAL INCOME FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$557.1M
CERBERUS RESIDENTIAL INCOME FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$476.8M
CERBERUS RESIDENTIAL INCOME FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$476.8M
CERBERUS RESIDENTIAL INCOME FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$476.8M
CERBERUS RESIDENTIAL INCOME FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$476.8M
CERBERUS RESIDENTIAL INCOME FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$476.8M
CERBERUS OFFSHORE LEVERED LOAN OPPORTUNITIES MASTER FUND III, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$439.5M
CERBERUS CORPORATE CREDIT FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$389.7M
CERBERUS RESIDENTIAL OPPORTUNITY FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$327.5M