PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
INVESCO CREDIT PARTNERS CO-INVESTMENT (FE) FUND, L.P.	INVESCO SENIOR SECURED MANAGEMENT, INC.	Private Equity Fund	$17.9M
MULTI-STRATEGY FUND II, LTD.	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$17.8M
ONEX CAPITAL SOLUTIONS, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$17.7M
SHOREVIEW PARALLEL PARTNERS II, L.P.	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$17.7M
EUROPEAN OPPORTUNISTIC PROPERTY FUND III FEEDER LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$17.7M
EUROPEAN OPPORTUNISTIC PROPERTY FUND III FEEDER LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$17.7M
EUROPEAN OPPORTUNISTIC PROPERTY FUND III FEEDER LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Real Estate Fund	$17.7M
VICKERS VENTURE GLOBAL DEEP-TECH FUND I L.P.	VICKERS VENTURE PARTNERS (S) PTE LTD	Venture Capital Fund	$17.7M
GAVEA INVESTMENT FUND II A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$17.7M
ALPHACAT DIVERSIFIED FUND, LTD.	ALPHACAT MANAGERS LTD.	Other Private Fund	$17.6M
ELLINGTON OPPORTUNITIES MAIN MASTER FUND LP	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$17.6M
RIA-0901	ROGERS INVESTMENT ADVISORS K.K.	Private Equity Fund	$17.5M
DRIVE OPPORTUNITIES ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$17.5M
CEDERBERG GREATER CHINA EQUITY FUND LP	CEDERBERG CAPITAL LIMITED	Hedge Fund	$17.4M
RCG LONGVIEW DEBT (OFFSHORE) FUND VI, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$17.4M
RCG LONGVIEW DEBT (OFFSHORE) FUND VI, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$17.4M
ZHEN FUND COIX LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$17.3M
HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES SERIES	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$17.3M
MONTICELLO FUNDING BTH-48, LLC	MONTICELLOAM, LLC	Private Equity Fund	$17.3M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.3) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$17.3M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.3) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$17.3M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.3) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$17.3M
MONASHEES CAPITAL IV, L.P.	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$17.2M
APOGEM CARDINAL CO-INVESTMENT FUND, LP	APOGEM CAPITAL LLC	Private Equity Fund	$17.2M
APOGEM CARDINAL CO-INVESTMENT FUND, LP	APOGEM CAPITAL LLC	Private Equity Fund	$17.2M