PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
NAPIER PARK ETON FUND LTD	NAPIER PARK GLOBAL CAPITAL LTD	Hedge Fund	$1.2B
NAPIER PARK ETON FUND LTD	NAPIER PARK GLOBAL CAPITAL LTD	Hedge Fund	$1.2B
NAPIER PARK ETON FUND LTD	NAPIER PARK GLOBAL CAPITAL LTD	Hedge Fund	$1.2B
NAPIER PARK ETON FUND LTD	NAPIER PARK GLOBAL CAPITAL LTD	Hedge Fund	$1.2B
TA XV-C SCSP	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$1.2B
LYNSTONE SPECIAL SITUATIONS MASTER FUND SCSP	JPMORGAN FUNDS LIMITED	Hedge Fund	$1.2B
LINEAR B MASTER FUND LP	LINEAR B PARTNERS LP	Hedge Fund	$1.2B
LYNSTONE SPECIAL SITUATIONS FUND II (NO.2) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$1.2B
LYNSTONE SPECIAL SITUATIONS FUND II (NO.2) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$1.2B
LYNSTONE SPECIAL SITUATIONS FUND II (NO.2) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$1.2B
ARROWPOINT MASTER FUND	ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund	$1.2B
ARROWPOINT MASTER FUND	ARROWPOINT INVESTMENT PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund	$1.2B
GOLDENTREE MULTI-SECTOR MASTER FUND ICAV	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$1.2B
GOLDENTREE MULTI-SECTOR MASTER FUND ICAV	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$1.2B
GOLDENTREE MULTI-SECTOR MASTER FUND ICAV	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$1.2B
CLEARLINE CAPITAL PARTNERS MASTER FUND, LP	CLEARLINE CAPITAL LP	Hedge Fund	$1.2B
MACQUARIE ASIA INFRASTRUCTURE FUND LP	MACQUARIE INFRASTRUCTURE MANAGEMENT (ASIA) PTY LIMITED	Other Private Fund	$1.2B
ARCM MASTER FUND II LTD.	ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED	Hedge Fund	$1.2B
CUBE HEALTHCARE EUROPE HOLDCO LIMITED	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$1.2B
PRIVATE EQUITY MANAGERS (2018) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.2B
LUX VENTURES VI, L.P.	LUX CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$1.2B
SECONDARY OVERFLOW FUND IV L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1.2B
SECONDARY OVERFLOW FUND IV L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1.2B
SECONDARY OVERFLOW FUND IV L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$1.2B
BAY II RESOURCE PARTNERS, L.P.	GMT CAPITAL CORP.	Hedge Fund	$1.2B