PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
AXA LOGISTIC EUROPE FUND S.C.A, SICAV-RAIF	AXA REAL ESTATE INVESTMENT MANAGERS SGP	Real Estate Fund	$2.1B
GOLDENTREE PRIVATE CREDIT MASTER FUND LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$2.1B
GOLDENTREE PRIVATE CREDIT MASTER FUND LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$2.1B
GOLDENTREE PRIVATE CREDIT MASTER FUND LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$2.1B
TRESIDOR EUROPE CREDIT MASTER FUND ICAV	TRESIDOR INVESTMENT MANAGEMENT LLP	Hedge Fund	$2.1B
AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.1B
AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.1B
AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.1B
AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.1B
HO FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2.1B
WEST STREET GLOBAL GROWTH PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$2.1B
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$2.1B
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2B
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2B
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2B
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2B
TCI REAL ESTATE PARTNERS FUND III LP	TCI FUND MANAGEMENT LIMITED	Real Estate Fund	$2B
ISQ GLOBAL INFRASTRUCTURE FUND II (EU), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$2B
NAUTILUS ENERGY PARTNERS LLC	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$2B
PGIM REAL ESTATE CAPITAL VII SCSP	PGIM LUXEMBOURG S.A.	Real Estate Fund	$2B
GT FUND B LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$2B
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$2B
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$2B
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - MASTER FUND SCSP, SICAV-RAIF - FUND IV	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$2B
INDUS SELECT MASTER FUND, LTD.	INDUS CAPITAL PARTNERS, LLC	Hedge Fund	$2B