PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ABIL, LTD.	BRACEBRIDGE CAPITAL, LLC	Hedge Fund	$24.4M
AQR MDGA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$24.4M
AQR MDGA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$24.4M
GENERATION ZETA INVESTMENT FUND I, L.P.	GENBRIDGE CAPITAL MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$24.3M
SUNRISE CAPITAL III L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$24.2M
SUNRISE CAPITAL III L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$24.2M
ELEGANTREE MASTER FUND SPC VALAIS MASTER SEGREGATED PORTFOLIO	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$24.2M
HIGHLAND ENTREPRENEURS FUND 9 LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$24.2M
GPC-GM FUND LLC	MONTICELLOAM, LLC	Private Equity Fund	$24.1M
ACADIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$24.1M
INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD DIGITAL EVOLUTION STRATEGIES SEGREGATED PORTFOLIO	J.P. MORGAN PRIVATE INVESTMENTS INC.	Hedge Fund	$24.1M
ASTOR PLACE DIRECT INVESTORS I, L.P.	SELECT EQUITY GROUP, L.P.	Private Equity Fund	$24.1M
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ELEVEN	KINGSWAY CAPITAL PARTNERS LIMITED	Private Equity Fund	$24M
TIFF SPECIAL OPPORTUNITIES FUND, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$23.9M
PINEBRIDGE EUROPE SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$23.8M
EUROLOG L.P.	FRANKLIN TEMPLETON INSTITUTIONAL, LLC	Real Estate Fund	$23.8M
ARBOR VENTURE EMERGING MARKETS FUND II, L.P.	ARBOR VENTURES, LTD.	Venture Capital Fund	$23.8M
UC STAND-BY FACILITY 2, L.P.	UNISON CAPITAL MANAGEMENT PTE LTD	Private Equity Fund	$23.8M
NORVESTOR VII OS L.P.	NORVESTOR INVESTMENT MANAGEMENT	Private Equity Fund	$23.8M
PRAX CAPITAL CHINA REAL ESTATE FUND III, L.P.	PRAX CAPITAL MANAGEMENT CO.	Private Equity Fund	$23.8M
ONEX ALPHA CO-INVEST LP	ONEX PARTNERS MANAGER LP	Private Equity Fund	$23.7M
SIGMA PARTNERS IV, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$23.7M
SIGMA PARTNERS IV, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$23.7M
DEP OS, L.P	CREDIT SUISSE SECURITIES (USA) LLC	Private Equity Fund	$23.7M
VENREX XI LIMITED PARTNERSHIP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$23.6M