PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
BLUE HERON CAPITAL FUND I, LP	BLUE HERON CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$15.1M
LCM HEALTHCARE FUND II PARTNERS LP	LATTICEWORK CAPITAL MANAGEMENT LLC	Private Equity Fund	$15.1M
LCM HEALTHCARE FUND II PARTNERS LP	LATTICEWORK CAPITAL MANAGEMENT LLC	Private Equity Fund	$15.1M
ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC	FIDUCIARY TRUST INTERNATIONAL, LLC	Other Private Fund	$15.1M
ONEX STRUCTURED CREDIT OPPORTUNITIES FUND II, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$15.1M
ACADIAN GLOBAL EQUITY DYNAMIC EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.1M
TIFF REALTY & RESOURCES III, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$15M
SREO 2 LP	NORTH WALL CAPITAL MANAGEMENT LTD.	Other Private Fund	$15M
CORAL'S 2007 INSTITUTIONAL MOMENTUM FUND, LP	CORAL GROUP LLC	Venture Capital Fund	$15M
1020 MULTI-STRATEGY MASTER FUND	1020 CAPITAL MANAGEMENT LIMITED	Hedge Fund	$15M
EIGER FUNDING (PCC) LIMITED - CELL 9 ATNA	NORTH WALL CAPITAL LLP	Other Private Fund	$14.9M
EIGER FUNDING (PCC) LIMITED - CELL 9 ATNA	NORTH WALL CAPITAL LLP	Other Private Fund	$14.9M
9903	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$14.9M
9903	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$14.9M
4750	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$14.9M
4750	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$14.9M
ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$14.9M
ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$14.9M
ACADIAN INTERNATIONAL EXTENSION PLUS EQUITY FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$14.9M
TIFF REALTY & RESOURCES II, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$14.7M
ASTOR PLACE DIRECT INVESTORS I, L.P.	SELECT EQUITY GROUP, L.P.	Private Equity Fund	$14.7M
INVESCO LONG DURATION CORPORATE BOND FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	INVESCO ADVISERS, INC.	Other Private Fund	$14.7M
INVESCO LONG DURATION CORPORATE BOND FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC	INVESCO ADVISERS, INC.	Other Private Fund	$14.7M
ARBOR VENTURE OPPORTUNITY FUND I, L.P.	ARBOR VENTURES, LTD.	Venture Capital Fund	$14.6M
STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR INVESTMENT GRADE EMERGING MARKETS CORPORATE DEBT FUND	VIRTUS FIXED INCOME ADVISERS, LLC	Other Private Fund	$14.6M