PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$302.6M
ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$302.6M
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$302.3M
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$302.3M
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$302.3M
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$302.3M
CROWN ASIA-PACIFIC PRIVATE EQUITY II PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$301.9M
CROWN ASIA-PACIFIC PRIVATE EQUITY II PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$301.9M
CROWN ASIA-PACIFIC PRIVATE EQUITY II PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$301.9M
INNOVATION WORKS DEVELOPMENT FUND LP	INNOVATION WORKS DEVELOPMENT FUND GP, LP	Venture Capital Fund	$300.8M
ATOMICO III, L.P.	ATOMICO MANAGEMENT, LTD.	Venture Capital Fund	$300.6M
TA SELECT OPPORTUNITIES FUND-B, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$300.5M
HARBOURVEST REAL ASSETS FUND III L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$300.2M
HARBOURVEST REAL ASSETS FUND III L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$300.2M
HARBOURVEST REAL ASSETS FUND III L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$300.2M
IRONSIDES PARTNERSHIP FUND VII, L.P.	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$300.2M
VINTAGE INFRASTRUCTURE PARTNERS (G) OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$300.1M
CHURCHILL DB INVESTOR LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$300M
HIDDEN LAKE MASTER FUND LTD	HIDDEN LAKE ASSET MANAGEMENT LP	Hedge Fund	$300M
HIDDEN LAKE MASTER FUND LTD	HIDDEN LAKE ASSET MANAGEMENT LP	Hedge Fund	$300M
CPA OPPORTUNITY MASTER FUND I, L.P.	CANNAE PORTFOLIO ADVISORS, LLC	Hedge Fund	$299.7M
CPA OPPORTUNITY MASTER FUND I, L.P.	CANNAE PORTFOLIO ADVISORS, LLC	Hedge Fund	$299.7M
IRONSIDES PARTNERSHIP FUND VII, L.P.	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$299.6M
CREEKSOURCE 2024-1 (DUNES CREEK) CLO, LTD.	40/86 ADVISORS, INC.	Securitized Asset Fund	$299.3M
FORTRESS BEACON LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$299.3M