PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ARROWPOINT MASTER FUND	ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund	$3.6B
ARROWPOINT MASTER FUND	ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund	$3.6B
ISQ GLOBAL INFRASTRUCTURE FUND III (UST), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$3.5B
TOWERS WATSON ALTERNATIVE CREDIT MASTER FUND	TOWERS WATSON INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$3.5B
MAPLE ROCK MASTER FUND LP	MAPLE ROCK CAPITAL PARTNERS INC.	Hedge Fund	$3.5B
GWN ELLINGTON FUND LTD.	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$3.5B
NORTH ROCK MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.4B
NORTH ROCK MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.4B
NORTH ROCK MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.4B
NORTH ROCK MASTER FUND, LTD	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$3.4B
SAMLYN NET NEUTRAL MASTER FUND, LTD.	SAMLYN CAPITAL, LLC	Hedge Fund	$3.4B
PEV FIJI MASTER HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.3B
PRIVATE EQUITY AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.3B
GLOBAL TRANSPORT INCOME FUND FEEDER PARTNERSHIP SCSP	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Other Private Fund	$3.3B
GLOBAL TRANSPORT INCOME FUND FEEDER PARTNERSHIP SCSP	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Other Private Fund	$3.3B
GLOBAL TRANSPORT INCOME FUND FEEDER PARTNERSHIP SCSP	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Other Private Fund	$3.3B
ECM MASTER FUND	EFFISSIMO CAPITAL MANAGEMENT PTE LTD	Hedge Fund	$3.3B
BRAIDWELL PARTNERS MASTER FUND LP	BRAIDWELL LP	Hedge Fund	$3.3B
ZALICO VARIABLE SERIES I MORTGAGE BACKED SECURITIES	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.3B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3B
CAPITAL TODAY EVERGREEN FUND, L.P.	CTG EVERGREEN MANAGEMENT LIMITED	Private Equity Fund	$3.3B
PACIFIC ALLIANCE ASIA OPPORTUNITY FUND L.P.	PAG	Hedge Fund	$3.2B