PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
AQR GLOBAL STOCK SELECTION OFFSHORE FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.2B
TRESIDOR EUROPE CREDIT MASTER FUND ICAV	TRESIDOR INVESTMENT MANAGEMENT LLP	Hedge Fund	$2.2B
PACIFIC EQUITY PARTNERS FUND VII, L.P.	PACIFIC EQUITY PARTNERS PTY LIMITED	Private Equity Fund	$2.2B
PLATINUM INTERNATIONAL FUND	PLATINUM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$2.2B
PETERSHILL IV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.2B
GOLDENTREE LOAN MANAGEMENT III, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$2.2B
GOLDENTREE LOAN MANAGEMENT III, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$2.2B
GOLDENTREE LOAN MANAGEMENT III, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$2.2B
ARDIAN LBO FUND VI A	ARDIAN FRANCE	Private Equity Fund	$2.1B
WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.1B
WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.1B
WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.1B
WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.1B
WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.1B
WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.1B
WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.1B
WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.1B
WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.1B
WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.1B
AQR GRP EL FUND II, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.1B
JFL EQUITY INVESTORS VI, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$2.1B
AXA LOGISTIC EUROPE FUND S.C.A, SICAV-RAIF	AXA REAL ESTATE INVESTMENT MANAGERS SGP	Real Estate Fund	$2.1B