PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
GAJA CAPITAL FUND II LIMITED	GAJA ADVISORS LTD	Private Equity Fund	$293.1M
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 ICAV	BAIN CAPITAL CREDIT, LP	Hedge Fund	$292.3M
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 ICAV	BAIN CAPITAL CREDIT, LP	Hedge Fund	$292.3M
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 ICAV	BAIN CAPITAL CREDIT, LP	Hedge Fund	$292.3M
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 ICAV	BAIN CAPITAL CREDIT, LP	Hedge Fund	$292.3M
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 ICAV	BAIN CAPITAL CREDIT, LP	Hedge Fund	$292.3M
AQR GRP 10 MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$292.2M
AQR GRP 10 MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$292.2M
AQR GRP 10 MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$292.2M
AQR GRP 10 MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$292.2M
AQR GRP EL 12 OFFSHORE FUND LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$292.1M
TYBOURNE STRATEGIC OPPORTUNITIES FUND II LP	TYBOURNE CAPITAL MANAGEMENT (HK) LTD	Private Equity Fund	$292M
LIGHTHOUSE OPPORTUNITIES FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$291.8M
PRINCETON FUND LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$291.5M
MAP 136, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$291.4M
MAP 136, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$291.4M
MAP 136, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$291.4M
MAP 136, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$291.4M
VINTAGE VII MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$291M
ACON FLOORING INVESTORS II, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$290.9M
ACON FLOORING INVESTORS II, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$290.9M
TOROA MASTER FUND	TOROA MANAGEMENT (HK) LIMITED	Hedge Fund	$290.9M
ATLAS MERCHANT CAPITAL FUND LP	ATLAS MERCHANT CAPITAL LLC	Private Equity Fund	$290.4M
LONGREACH CAPITAL PARTNERS 3 - JPY, L.P.	THE LONGREACH GROUP LIMITED	Private Equity Fund	$290.1M
LONGREACH CAPITAL PARTNERS 3 - JPY, L.P.	THE LONGREACH GROUP LIMITED	Private Equity Fund	$290.1M