PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
59 NORTH MASTER FUND, LP	59 NORTH CAPITAL MANAGEMENT, LP	Hedge Fund	$4.1B
SAMLYN OFFSHORE MASTER FUND, LTD.	SAMLYN CAPITAL, LLC	Hedge Fund	$4B
SENVEST MASTER FUND, LP	SENVEST MANAGEMENT, LLC	Hedge Fund	$4B
BFAM ASIAN OPPORTUNITIES MASTER FUND, LP	BFAM PARTNERS (CAYMAN) LIMITED	Hedge Fund	$4B
ONEX PARTNERS V LP	ONEX PARTNERS MANAGER LP	Private Equity Fund	$4B
AQR GRP EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4B
WINDWISE IG BETA FUND SERIES 2024 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$3.9B
WINDWISE IG BETA FUND SERIES 2024 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$3.9B
WINDWISE IG BETA FUND SERIES 2024 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$3.9B
DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND	DODGE & COX	Other Private Fund	$3.9B
NORTH ROCK MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.8B
GLOBAL OPPORTUNITIES OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$3.8B
AQR TA DELPHI PLUS FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.7B
AQR TA DELPHI PLUS FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.7B
AQR TA DELPHI PLUS FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.7B
AQR TA DELPHI PLUS FUND, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.7B
AQR STYLE PREMIA U.S. LONG ONLY EQUITY BETA 1 FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.7B
NREP NORDIC STRATEGIES FUND IV LIMITED PARTNERSHIP	URBAN PARTNERS MANAGEMENT COMPANY S.A.	Real Estate Fund	$3.6B
RAIDEN GLOBAL ICAV MASTER FUND	MSR CAPITAL PARTNERS, LLC	Private Equity Fund	$3.6B
AQR TA GLOBAL ALPHA FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6B
AQR TA GLOBAL ALPHA FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6B
AQR TA GLOBAL ALPHA FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6B
AQR TA GLOBAL ALPHA FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.6B
BROAD PEAK MASTER FUND II LTD	BROAD PEAK INVESTMENT ADVISERS PTE. LTD.	Hedge Fund	$3.6B
ARROWPOINT MASTER FUND	ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund	$3.6B