PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$52.3M
AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$52.3M
AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$52.3M
AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$52.3M
SORNAYBITA, LP	INVESTSORNAY	Private Equity Fund	$52M
NEWQUEST ASIA FUND III CI-II, L.P.	TPG SOLUTIONS ADVISORS, LLC	Private Equity Fund	$52M
NEWQUEST ASIA FUND III CI-II, L.P.	TPG SOLUTIONS ADVISORS, LLC	Private Equity Fund	$52M
I SQUARED TRANSPORTATION EUROPE II, LP	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$51.9M
DRAGONEER GLOBAL II ACCESS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51.9M
DRAGONEER GLOBAL II ACCESS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51.9M
DRAGONEER GLOBAL II ACCESS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51.9M
DRAGONEER GLOBAL II ACCESS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51.9M
DRAGONEER GLOBAL II ACCESS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51.9M
DRAGONEER GLOBAL II ACCESS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51.9M
GLOBAL TACTICAL TRADING MANAGERS PLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51.8M
GLOBAL TACTICAL TRADING MANAGERS PLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51.8M
GLOBAL TACTICAL TRADING MANAGERS PLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51.8M
GLOBAL TACTICAL TRADING MANAGERS PLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51.8M
GLOBAL TACTICAL TRADING MANAGERS PLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51.8M
GLOBAL TACTICAL TRADING MANAGERS PLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51.8M
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKET EQUITY FUND	TOBAM S.A.S.	Hedge Fund	$51.8M
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKET EQUITY FUND	TOBAM S.A.S.	Hedge Fund	$51.8M
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKET EQUITY FUND	TOBAM S.A.S.	Hedge Fund	$51.8M
MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKET EQUITY FUND	TOBAM S.A.S.	Hedge Fund	$51.8M
PINEBRIDGE LATIN AMERICA EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$51.7M