PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
PRISA	PGIM, INC.	Other Private Fund	$29.2B
PRISA	PGIM, INC.	Other Private Fund	$29.2B
PRISA	PGIM, INC.	Other Private Fund	$29.2B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$28.1B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$28.1B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$28.1B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$26.5B
PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE MASTER FUND, LTD.	PGIM, INC.	Hedge Fund	$26.2B
GOLDMAN SACHS EURO LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$25B
GOLDMAN SACHS EURO LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$25B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.7B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
GOLDMAN SACHS STERLING LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$18B
GOLDMAN SACHS STERLING LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$18B
GOLDMAN SACHS STERLING LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$17.3B
ECM MASTER FUND	EFFISSIMO CAPITAL MANAGEMENT PTE LTD	Hedge Fund	$16.7B
DOVER STREET XI L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$15.4B
DOVER STREET XI L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$15.4B
DOVER STREET XI L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$15.4B
PRISA II	PGIM, INC.	Other Private Fund	$15.2B
PRISA II	PGIM, INC.	Other Private Fund	$15.2B
PRISA II	PGIM, INC.	Other Private Fund	$15.2B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$14.7B