PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
AQR INNOVATION FUND, L.P. - SERIES 17 MACHINE LEARNING	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$20.4M
AQR INNOVATION FUND, L.P. - SERIES 17 MACHINE LEARNING	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$20.4M
AQR INNOVATION FUND, L.P. - SERIES 17 MACHINE LEARNING	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$20.4M
KEPOS LAB QS SYSTEMATIC GLOBAL MACRO OFFSHORE FUND, LP	KEPOS CAPITAL LP	Hedge Fund	$20.4M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS (REIT AIV) L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$20.4M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS (REIT AIV) L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$20.4M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS (REIT AIV) L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$20.4M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS (REIT AIV) L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$20.4M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS (REIT AIV) L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$20.4M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS (REIT AIV) L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$20.4M
MSVC SPF I, L.P.	MORNINGSIDE VENTURE CAPITAL LIMITED	Venture Capital Fund	$20.4M
CASSINI PARTNERS, L.P. - MONOLITH MANAGEMENT LIMITED SERIES	MONOLITH MANAGEMENT LIMITED	Hedge Fund	$20.4M
CASSINI PARTNERS, L.P. - MONOLITH MANAGEMENT LIMITED SERIES	MONOLITH MANAGEMENT LIMITED	Hedge Fund	$20.4M
CHURCHILL EQUITY & ESOP CAPITAL PARTNERS II	CHURCHILL EQUITY INC	Private Equity Fund	$20.3M
PINEBRIDGE EUROPE SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$20.3M
PINEBRIDGE EUROPE SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$20.3M
PINEBRIDGE EUROPE SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$20.3M
PINEBRIDGE EUROPE SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$20.3M
MONASHEES CAPITAL III LLC	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$20.3M
CUYAHOGA CAPITAL EMERGING BUYOUT PARTNERS LP	APOGEM CAPITAL LLC	Private Equity Fund	$20.3M
CUYAHOGA CAPITAL EMERGING BUYOUT PARTNERS LP	APOGEM CAPITAL LLC	Private Equity Fund	$20.3M
CUYAHOGA CAPITAL EMERGING BUYOUT PARTNERS LP	APOGEM CAPITAL LLC	Private Equity Fund	$20.3M
CUYAHOGA CAPITAL EMERGING BUYOUT PARTNERS LP	APOGEM CAPITAL LLC	Private Equity Fund	$20.3M
CUYAHOGA CAPITAL EMERGING BUYOUT PARTNERS LP	APOGEM CAPITAL LLC	Private Equity Fund	$20.3M
405 ACM GLOBAL OPPORTUNITIES FUND	ATHOS CAPITAL LIMITED	Hedge Fund	$20.2M