PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
MAP INSTITUTIONAL LLC 803 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$42.4M
PINEBRIDGE GLOBAL BOND FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$42.4M
GLOBAL INTEGRITY FUND LTD	CHINA ALPHA FUND MANAGEMENT (HK) LIMITED	Hedge Fund	$42.2M
QUEENS HOLDINGS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$42.2M
QUEENS HOLDINGS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$42.2M
QUEENS HOLDINGS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$42.2M
QUEENS HOLDINGS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$42.2M
QUEENS HOLDINGS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$42.2M
QUEENS HOLDINGS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$42.2M
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$42.1M
ENNERDALE SP, A SEGREGATED PORTFOLIO OF UPPERNISHIN SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$42M
ENNERDALE SP, A SEGREGATED PORTFOLIO OF UPPERNISHIN SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$42M
ENNERDALE SP, A SEGREGATED PORTFOLIO OF UPPERNISHIN SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$42M
ENNERDALE SP, A SEGREGATED PORTFOLIO OF UPPERNISHIN SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$42M
CORAL'S 2007 OFFSHORE MOMENTUM FUND, LIMITED PARTNERSHIP	CORAL GROUP LLC	Venture Capital Fund	$42M
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$41.8M
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$41.8M
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$41.8M
PINEBRIDGE ASIA DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$41.8M
IMPRINT CO-INVESTMENT OPPORTUNITIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$41.8M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$41.8M
AQR INNOVATION FUND, L.P. - SERIES 32 STOCK SELECTION II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$41.8M
ELLINGTON PRIVATE OPPORTUNITIES AUXILIARY MASTER FUND III LP	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$41.7M
ISQ OREGON CO-INVEST AGGREGATOR, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$41.6M
HIGHLAND ENTREPRENEURS FUND 10 LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$41.5M