PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
FUND D	K2 MANAGEMENT CO.	Venture Capital Fund	$234.2M
VPL I TRUST	VARECS PARTNERS LIMITED	Hedge Fund	$234M
AQR TURING EQUITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$233.7M
AQR TURING EQUITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$233.7M
AQR TURING EQUITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$233.7M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$233.5M
CROWN A GENERIX PLC ON BEHALF OF CROWN DYNAMIC PROTECTION SUB- FUND	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Hedge Fund	$233.5M
CROWN A GENERIX PLC ON BEHALF OF CROWN DYNAMIC PROTECTION SUB- FUND	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Hedge Fund	$233.5M
CROWN A GENERIX PLC ON BEHALF OF CROWN DYNAMIC PROTECTION SUB- FUND	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Hedge Fund	$233.5M
PEAK PARTNERS LP	MOUNT LUCAS MANAGEMENT LP	Hedge Fund	$233.4M
CDIB CAPITAL ASIA PARTNERS L.P.	CDIB CAPITAL INTERNATIONAL CORPORATION	Private Equity Fund	$233.3M
CDIB CAPITAL ASIA PARTNERS L.P.	CDIB CAPITAL INTERNATIONAL CORPORATION	Private Equity Fund	$233.3M
CDIB CAPITAL ASIA PARTNERS L.P.	CDIB CAPITAL INTERNATIONAL CORPORATION	Private Equity Fund	$233.3M
KKR PRINCIPAL OPPORTUNITIES ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$233M
DRILL FUND, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$232.7M
ONEX CREDIT LENDING PARTNERS I LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$232.7M
ONEX CREDIT LENDING PARTNERS I LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$232.7M
ONEX CREDIT LENDING PARTNERS I LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$232.7M
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$232.6M
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$232.6M
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$232.6M
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$232.6M
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$232.6M
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$232.6M
TIFF PRIVATE EQUITY PARTNERS 2015, LP	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$232.6M