PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
PINEBRIDGE USD HIGH YIELD BOND FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$38.2M
PINEBRIDGE USD HIGH YIELD BOND FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$38.2M
PINEBRIDGE USD HIGH YIELD BOND FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$38.2M
PINEBRIDGE USD HIGH YIELD BOND FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$38.2M
ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$38.2M
HEDGE FUND SELECT: HOLOCENE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$38.2M
HEDGE FUND SELECT: HOLOCENE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$38.2M
HEDGE FUND SELECT: HOLOCENE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$38.2M
HEDGE FUND SELECT: HOLOCENE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$38.2M
HEDGE FUND SELECT: HOLOCENE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$38.2M
HEDGE FUND SELECT: HOLOCENE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$38.2M
GENERATION IM CLIMATE SOLUTIONS FUND II (U.S.) LP	GENERATION INVESTMENT MANAGEMENT LLP	Private Equity Fund	$38M
CEDERBERG SILK ROAD MASTER FUND	CEDERBERG CAPITAL LIMITED	Hedge Fund	$38M
RCGL D7 TLR CO-INVEST, LP	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$38M
RCGL D7 TLR CO-INVEST, LP	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$38M
CEDERBERG SILK ROAD FUND	CEDERBERG CAPITAL LIMITED	Hedge Fund	$38M
ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$38M
ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$38M
ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$38M
ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$38M
ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$38M
ALLIANCEBERNSTEIN SELECT US EQUITY LONG/SHORT HOLDINGS LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$38M
WELLINGTON BIOMEDICAL INNOVATION II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$37.9M
TRUSTBRIDGE SELECT OPPORTUNITIES FUND	TB ALTERNATIVE ASSETS LTD.	Hedge Fund	$37.9M
MONASHEES CAPITAL IV, L.P.	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$37.9M