PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
FUND Y	MPC MANAGEMENT LTD.	Venture Capital Fund	$218.6M
AQR GRP EL DYNAMIC FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$218.5M
AMC CREDIT OPPORTUNITIES MASTER SPV LP	ATLAS MERCHANT CAPITAL LLC	Hedge Fund	$218.5M
PMC PARTNERS I OFFSHORE ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$218.3M
FOREBRIGHT NEW OPPORTUNITIES FUND II, L.P.	FOREBRIGHT CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$218.1M
GODSPEED CAPITAL FUND III PARALLEL LP	GODSPEED CAPITAL MANAGEMENT LP	Private Equity Fund	$218.1M
GODSPEED CAPITAL FUND III PARALLEL LP	GODSPEED CAPITAL MANAGEMENT LP	Private Equity Fund	$218.1M
MAP 504, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$218M
AQR INTERMEDIATE MULTI-STRATEGY FUND XXIV, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$217.8M
AQR INTERMEDIATE MULTI-STRATEGY FUND XXIV, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$217.8M
AQR INTERMEDIATE MULTI-STRATEGY FUND XXIV, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$217.8M
AQR INTERMEDIATE MULTI-STRATEGY FUND XXIV, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$217.8M
AQR INTERMEDIATE MULTI-STRATEGY FUND XXIV, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$217.8M
NEW MOUNTAIN PARTNERS V ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$217.7M
LASALLE INVESTORS REAL ESTATE CAPITAL GLOBAL CO-INVESTMENT FUND, L.P.	LASALLE INVESTMENT MANAGEMENT, INC.	Real Estate Fund	$217.5M
VINTAGE IX (P) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$217M
DST OPPORTUNITIES ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$217M
LONGREACH EAGLE, L.P	THE LONGREACH GROUP LIMITED	Private Equity Fund	$216.8M
LONGREACH EAGLE, L.P	THE LONGREACH GROUP LIMITED	Private Equity Fund	$216.8M
JFL EQUITY INVESTORS IV, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$216.5M
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO THIRTEEN	KINGSWAY CAPITAL PARTNERS LIMITED	Private Equity Fund	$216.5M
GMO QUALITY SELECT INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$216.4M
GMO QUALITY SELECT INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$216.4M
MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$215.9M
MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$215.9M