PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
KAIROS SKK ENVIROKURE INVESTORS, LP	SHEPHERD KAPLAN KROCHUK, LLC	Private Equity Fund	$34.6M
SENTIENT GLOBAL RESOURCES FUND III, L.P.	SENTIENT EQUITY PARTNERS SPC	Private Equity Fund	$34.5M
RCG LONGVIEW PRINCIPAL PARTNERS II, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$34.5M
RCG LONGVIEW PRINCIPAL PARTNERS II, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$34.5M
SANDBROOK CLIMATE INFRASTRUCTURE I ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.4M
KS/TCC CO-INVEST, L.P.	KING STREET CAPITAL MANAGEMENT, L.P.	Hedge Fund	$34.4M
KS/TCC CO-INVEST, L.P.	KING STREET CAPITAL MANAGEMENT, L.P.	Hedge Fund	$34.4M
SHAH CAPITAL PARTNERS, LP	SCP MANAGEMENT COMPANY LLC	Private Equity Fund	$34.4M
POINT JUDITH VENTURE FUND II (Q.P. II), L.P.	POINT JUDITH MANAGEMENT COMPANY, LLC	Venture Capital Fund	$34.4M
CROWN EUROPE SMALL BUYOUTS III PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$34.3M
CROWN EUROPE SMALL BUYOUTS III PLC	LGT CAPITAL PARTNERS LTD	Private Equity Fund	$34.3M
TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC	NAPIER PARK GLOBAL CAPITAL LTD	Hedge Fund	$34.3M
TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC	NAPIER PARK GLOBAL CAPITAL LTD	Hedge Fund	$34.3M
TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC	NAPIER PARK GLOBAL CAPITAL LTD	Hedge Fund	$34.3M
TRILOGY SP, A SEGREGATED PORTFOLIO OF NAPIER PARK EUROPE SPC	NAPIER PARK GLOBAL CAPITAL LTD	Hedge Fund	$34.3M
BEACH POINT SCF X LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$34.3M
BEACH POINT SCF X LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$34.3M
BEACH POINT SCF X LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$34.3M
ACON AEP IV CAPITAL, L.L.C.	ACON INVESTMENTS MANAGEMENT, LLC	Private Equity Fund	$34.2M
ACON AEP IV CAPITAL, L.L.C.	ACON INVESTMENTS MANAGEMENT, LLC	Private Equity Fund	$34.2M
MOTIVATIONAL CIV, LLC	PIKE STREET CAPITAL, LP	Private Equity Fund	$34.2M
MOTIVATIONAL CIV, LLC	PIKE STREET CAPITAL, LP	Private Equity Fund	$34.2M
POINT JUDITH VENTURE FUND II (Q.P. II), L.P.	POINT JUDITH MANAGEMENT COMPANY, LLC	Venture Capital Fund	$34.2M
AQR TURING MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$34.2M
AQR TURING MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$34.2M