PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
AQR INNOVATION FUND, L.P. - SERIES 36 UNCONSTRAINED CONVERTIBLE BOND FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.1M
AQR INNOVATION FUND, L.P. - SERIES 36 UNCONSTRAINED CONVERTIBLE BOND FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.1M
AQR INNOVATION FUND, L.P. - SERIES 36 UNCONSTRAINED CONVERTIBLE BOND FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.1M
AQR INNOVATION FUND, L.P. - SERIES 36 UNCONSTRAINED CONVERTIBLE BOND FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$6.1M
SIGMA INVESTORS V, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$6.1M
JPAS - CRYPTO INFRASTRUCTURE-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$6.1M
JPAS - CRYPTO INFRASTRUCTURE-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$6.1M
JPAS - CRYPTO INFRASTRUCTURE-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$6.1M
JPAS - CRYPTO INFRASTRUCTURE-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$6.1M
SANDERLING VENTURE PARTNERS IV, L.P.	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$6M
SYCAMORE PARTNERS ASSOCIATES INVESTMENTS, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$6M
SYCAMORE PARTNERS ASSOCIATES INVESTMENTS, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$6M
RIA-0601	ROGERS INVESTMENT ADVISORS K.K.	Hedge Fund	$6M
SIGMA INVESTORS 8, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$6M
ANCHORPATH 7-4 FUND, LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$6M
ANCHORPATH 7-4 FUND, LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$6M
ANCHORPATH 7-4 FUND, LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$6M
LH PRIVATE CONSUMER CREDIT LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$6M
SIGMA INVESTORS 8, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$5.9M
SIGMA INVESTORS 8, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$5.9M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 2) L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$5.9M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 2) L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$5.9M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 2) L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$5.9M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 2) L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$5.9M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 2) L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$5.9M