PRICEWATERHOUSECOOPERS LLP (CAYMAN)

GRAND CAYMAN, Cayman Islands PCAOB Registered

Funds Audited

195

Total GAV

$133.5B

Funds Audited

Fund Name	Adviser	Type	GAV
CERBERUS CANISTER PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$47M
CERBERUS CANISTER PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$47M
CERBERUS GOHL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.1M
CERBERUS GOHL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.1M
CERBERUS GOHL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.1M
CERBERUS GOHL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.1M
CERBERUS GOHL FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$44.1M
CERBERUS CANISTER PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$42.7M
CERBERUS CT PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$39.9M
CERBERUS STRATEGIC MORTGAGE OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$38.6M
CERBERUS SC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$34.3M
CERBERUS SC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$34.3M
CERBERUS SC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$34.3M
CERBERUS SC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$34.3M
CERBERUS SC PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$34.3M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$32.1M
CERBERUS SWC LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31.2M
CERBERUS SWC LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31.2M
CERBERUS SWC LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31.2M
CERBERUS SWC LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31.2M
CERBERUS SWC LOAN OPPORTUNITIES MASTER FUND II, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$31.2M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.5M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.5M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.5M
CERBERUS CORPORATE CREDIT SOLUTIONS FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.5M