PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
CITADEL EQUITY FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$38.9M
CITADEL EQUITY FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$38.9M
ENTRUST GLOBAL OPPORTUNISTIC CREDIT FUND I LTD	ENTRUST GLOBAL PARTNERS LLC	Other Private Fund	$38.8M
ENTRUST GLOBAL OPPORTUNISTIC CREDIT FUND I LTD	ENTRUST GLOBAL PARTNERS LLC	Other Private Fund	$38.8M
AQR APEX TOTAL RETURN FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$38.8M
AQR APEX TOTAL RETURN FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$38.8M
AQR APEX TOTAL RETURN FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$38.8M
AQR APEX TOTAL RETURN FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$38.8M
SKK-GLOBAL PARTNERS PROPERTY FUND I, LP	SHEPHERD KAPLAN KROCHUK, LLC	Real Estate Fund	$38.8M
PINEBRIDGE ASIA PARTNERS, L.P.	PINEBRIDGE INVESTMENTS ASIA LIMITED	Private Equity Fund	$38.7M
SHUNWEI CHINA INTERNET FUND, L.P.	MOMENTUM CAPITAL PARTNERS ALPHA ADVISOR LIMITED	Venture Capital Fund	$38.7M
RADIAN CAPITAL I B, L.P.	RADIAN CAPITAL LLC	Venture Capital Fund	$38.7M
HEDGE FUND SELECT: PALESTRA CAPITAL LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$38.6M
HEDGE FUND SELECT: PALESTRA CAPITAL LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$38.6M
HEDGE FUND SELECT: PALESTRA CAPITAL LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$38.6M
HEDGE FUND SELECT: PALESTRA CAPITAL LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$38.6M
HEDGE FUND SELECT: PALESTRA CAPITAL LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$38.6M
HEDGE FUND SELECT: PALESTRA CAPITAL LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$38.6M
DALTON KIZUNA (MASTER) FUND LP	DALTON INVESTMENTS, INC.	Hedge Fund	$38.6M
ARA FUND III FEEDER, LP	ARA ADVISERS, LLC	Private Equity Fund	$38.5M
ARA FUND III FEEDER, LP	ARA ADVISERS, LLC	Private Equity Fund	$38.5M
ARA FUND III FEEDER, LP	ARA ADVISERS, LLC	Private Equity Fund	$38.5M
DIADEMA PARTNERS MASTER FUND LP	DIADEMA PARTNERS LP	Hedge Fund	$38.5M
INVICTUS OPPORTUNITY OFFSHORE FUND L.P.	INVICTUS CAPITAL MANAGEMENT, LP	Real Estate Fund	$38.4M
HILL PATH G FUND LP	HILL PATH CAPITAL LP	Private Equity Fund	$38.3M