PRICEWATERHOUSECOOPERS LLP (CAYMAN)

GRAND CAYMAN, Cayman Islands PCAOB Registered

Funds Audited

195

Total GAV

$133.5B

Funds Audited

Fund Name	Adviser	Type	GAV
CERBERUS CORPORATE CREDIT SOLUTIONS FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$30.5M
CERBERUS CT PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$24.3M
CERBERUS CT PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$24.3M
CERBERUS CT PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$24.3M
CERBERUS CT PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$24.3M
CERBERUS CT PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$24.3M
CERBERUS STRATEGIC MORTGAGE OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$18M
CERBERUS STRATEGIC MORTGAGE OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$18M
CERBERUS STRATEGIC MORTGAGE OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$18M
CERBERUS STRATEGIC MORTGAGE OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$18M
CERBERUS STRATEGIC MORTGAGE OPPORTUNITIES FUND, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$18M
CERBERUS MA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.2M
CERBERUS MA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.4M
CERBERUS MA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.4M
CERBERUS MA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.4M
CERBERUS MA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.4M
CERBERUS MA PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$3.4M
CERBERUS SUPP SIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.5M
CERBERUS AIR PARTNERS, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$560.5K
CIP4 AIV, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$162.4K