PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Hedge Fund	$190M
GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Hedge Fund	$190M
GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Hedge Fund	$190M
GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Hedge Fund	$190M
GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Hedge Fund	$190M
GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Hedge Fund	$190M
VMPIC I LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$189.8M
ATHENA SELECT PRIVATE INVESTMENT FUND LLC	FIDUCIARY TRUST INTERNATIONAL, LLC	Other Private Fund	$189.7M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND (JPY) SERIES 2022, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$189.4M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND (JPY) SERIES 2022, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$189.4M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND (JPY) SERIES 2022, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$189.4M
TA INVESTORS XII L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$189.4M
FRAZIER TECHNOLOGY VENTURES II, LP	FRAZIER TECHNOLOGY MANAGEMENT, LLC	Venture Capital Fund	$189M
REDBIRD CAPITAL PARTNERS IV ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$188.9M
BLACKBIRD VENTURES 2020, LP	BLACKBIRD VENTURES PTY LTD.	Venture Capital Fund	$188.9M
NORTH ROCK FUND, LIMITED - CLASS K	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$188.9M
NORTH ROCK FUND, LIMITED - CLASS K	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$188.9M
NORTH ROCK FUND, LIMITED - CLASS K	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$188.9M
AQR RISK BALANCED COMMODITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$188.8M
AQR RISK BALANCED COMMODITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$188.8M
AQR RISK BALANCED COMMODITIES MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$188.8M
ARCHER CAPITAL FUND 4 LP	ARCHER CAPITAL PTY LTD	Private Equity Fund	$188.6M
CERBERUS SFR IDF PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$188.6M
CERBERUS SFR IDF PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$188.6M
CERBERUS SFR IDF PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Real Estate Fund	$188.6M