PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR INVESTMENT GRADE EMERGING MARKETS DEBT FUND	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$19.9M
INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD MANAGED FIXED INCOME SEGREGATED PORTFOLIO	J.P. MORGAN PRIVATE INVESTMENTS INC.	Hedge Fund	$19.8M
PROSPECT VENTURE PARTNERS, LP	PROSPECT MANAGEMENT CO. III, L.L.C.	Venture Capital Fund	$19.8M
PROSPECT VENTURE PARTNERS, LP	PROSPECT MANAGEMENT CO. III, L.L.C.	Venture Capital Fund	$19.8M
GMO HORIZONS INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$19.8M
GMO HORIZONS INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$19.8M
CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$19.7M
CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$19.7M
CAPSTONE CONVEX PORTFOLIO MASTER (CAYMAN) LIMITED	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$19.7M
CAPITAL DYNAMICS GENERATION IX (US) LP	CAPITAL DYNAMICS, INC.	Private Equity Fund	$19.7M
KSL CAPITAL PARTNERS VI ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$19.7M
FIC DBR CO-INVEST PARTNERS, L.P.	FIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$19.7M
KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO FOUR	KINGSWAY CAPITAL PARTNERS LIMITED	Private Equity Fund	$19.6M
PETERSHILL IV OFFSHORE FEEDER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$19.6M
CHRYSALIS VENTURES III, LP	CHRYSALIS CAPITAL, LLC DBA CHRYSALIS VENTURES, LLC	Venture Capital Fund	$19.6M
SUNRISE CAPITAL V L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$19.6M
SUNRISE CAPITAL V L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$19.6M
SIGMA PARTNERS V, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$19.6M
HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP	PORCHLIGHT EQUITY MANAGEMENT, LLC	Venture Capital Fund	$19.6M
HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$19.6M
HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$19.6M
HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$19.6M
HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$19.6M
HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$19.6M
HEDGE FUND SELECT: HG VORA SPECIAL OPPORTUNITIES LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$19.6M