PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
PACIFIC ALLIANCE ASIA OPPORTUNITY FUND L.P.	PAG	Hedge Fund	$3.2B
SYCAMORE PARTNERS III-A, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$3.1B
PGIM RETIREMENT REAL ESTATE FUND II LP	PGIM, INC.	Real Estate Fund	$3.1B
PGIM RETIREMENT REAL ESTATE FUND II LP	PGIM, INC.	Real Estate Fund	$3.1B
PGIM RETIREMENT REAL ESTATE FUND II LP	PGIM, INC.	Real Estate Fund	$3.1B
CARRONADE CAPITAL MASTER, LP	CARRONADE CAPITAL MANAGEMENT, LP	Hedge Fund	$3.1B
HPS SPECIALTY LOAN INTERNATIONAL FUND V-L, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$3B
CITADEL GLOBAL FIXED INCOME FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$3B
PLATINUM INTERNATIONAL FUND	PLATINUM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$2.9B
ISQ GLOBAL INFRASTRUCTURE FUND II (UST), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$2.9B
ALUA MASTER FUND LP	ALUA CAPITAL MANAGEMENT LP	Hedge Fund	$2.9B
CITADEL GLOBAL FIXED INCOME FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$2.9B
CITADEL GLOBAL FIXED INCOME FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$2.9B
CITADEL GLOBAL FIXED INCOME FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$2.9B
AQR TA GLOBAL ALPHA FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.9B
ARCM MASTER FUND IV LTD.	ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED	Hedge Fund	$2.9B
ARCM MASTER FUND IV LTD.	ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED	Hedge Fund	$2.9B
AQR FLEX 1 SERIES LLC - SERIES A17	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.9B
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.9B
CARRONADE CAPITAL MASTER, LP	CARRONADE CAPITAL MANAGEMENT, LP	Hedge Fund	$2.9B
CAPSTONE DISPERSION MASTER FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$2.9B
CAPSTONE DISPERSION MASTER FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$2.9B
CAPSTONE DISPERSION MASTER FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$2.9B
AQR GRP EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.8B
AQR GRP EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.8B