PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
POINT JUDITH VENTURE FUND II (Q.P.), L.P.	POINT JUDITH MANAGEMENT COMPANY, LLC	Venture Capital Fund	$49.6M
LIGHTHOUSE SELECT ALTERNATIVE FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$49.5M
LIGHTHOUSE SELECT ALTERNATIVE FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$49.5M
LIGHTHOUSE SELECT ALTERNATIVE FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$49.5M
LIGHTHOUSE SELECT ALTERNATIVE FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$49.5M
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2020	APOGEM CAPITAL LLC	Private Equity Fund	$49.3M
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2020	APOGEM CAPITAL LLC	Private Equity Fund	$49.3M
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2020	APOGEM CAPITAL LLC	Private Equity Fund	$49.3M
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2020	APOGEM CAPITAL LLC	Private Equity Fund	$49.3M
MADISON CAPITAL FUNDING CO-INVESTMENT FUND LP - SERIES 2020	APOGEM CAPITAL LLC	Private Equity Fund	$49.3M
MAP X, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$49.2M
MAP X, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$49.2M
MAP X, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$49.2M
MAP X, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$49.2M
ARA LINCOLN CO-INVEST, LP	ARA ADVISERS, LLC	Private Equity Fund	$49.2M
ARA LINCOLN CO-INVEST, LP	ARA ADVISERS, LLC	Private Equity Fund	$49.2M
ARA LINCOLN CO-INVEST, LP	ARA ADVISERS, LLC	Private Equity Fund	$49.2M
ARIA INVESTMENT PARTNERS IV, L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$49.1M
DALTON ASIA (MASTER) FUND LP	DALTON INVESTMENTS, INC.	Hedge Fund	$49M
CREDIT SUISSE EMERGING MARKET CREDIT OPPORTUNITY FUND, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$48.9M
CREDIT SUISSE EMERGING MARKET CREDIT OPPORTUNITY FUND, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$48.9M
CREDIT SUISSE EMERGING MARKET CREDIT OPPORTUNITY FUND, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$48.9M
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD	T. ROWE PRICE ASSOCIATES, INC.	Hedge Fund	$48.9M
ARDIAN CO-INVESTMENT FUND VI GLOBAL SLP	ARDIAN FRANCE	Private Equity Fund	$48.8M
EUROPEAN ASSET VALUE OFFSHORE FUND (USD), L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$48.7M