PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ASTIGNES ASIA RATES MASTER FUND LTD.	ASTIGNES CAPITAL ASIA PTE. LTD.	Hedge Fund	$1.3B
TA SELECT OPPORTUNITIES FUND-A, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$1.2B
GLOBAL TRANSPORT INCOME FUND FEEDER LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$1.2B
GLOBAL TRANSPORT INCOME FUND FEEDER LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$1.2B
GLOBAL TRANSPORT INCOME FUND FEEDER LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$1.2B
PLATINUM ASIA FUND	PLATINUM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$1.2B
SECONDARY OVERFLOW FUND IV L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1.2B
ATOMICO IV, L.P.	ATOMICO MANAGEMENT, LTD.	Venture Capital Fund	$1.2B
LAV FUND VI, L.P.	LAV INVESTMENT ADVISER LIMITED	Venture Capital Fund	$1.2B
VINTAGE VIII B AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.2B
MBK PARTNERS SPECIAL SITUATIONS I, L.P.	MBK MANAGEMENT, INC.	Private Equity Fund	$1.2B
LMAP 909, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP 909, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP 909, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP 909, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
ISQ GROWTH MARKETS INFRASTRUCTURE FUND, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$1.2B
PACIFIC EQUITY PARTNERS SMART METERING FUND, L.P.	PEP MANAGEMENT (JERSEY) LIMITED	Private Equity Fund	$1.2B
GOLDENTREE DISTRESSED FUND IV LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1.2B
GOLDENTREE DISTRESSED FUND IV LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1.2B
MORAINE MASTER FUND, LP	ALPHA WAVE GLOBAL, LP	Hedge Fund	$1.2B
ARISAIG AFRICA CONSUMER FUND LIMITED ("AFCF")	ARISAIG PARTNERS (ASIA) PTE LTD	Hedge Fund	$1.2B
STEPSTONE CC OPPORTUNITIES FUND, LLC	STEPSTONE GROUP PRIVATE DEBT LLC	Private Equity Fund	$1.2B
GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$1.2B
GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$1.2B
GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$1.2B