PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 2) L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$5.9M
DCM PRIVATE EQUITY FUND II	DUPONT CAPITAL MANAGEMENT CORP	Private Equity Fund	$5.9M
LH PRIVATE CONSUMER CREDIT LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$5.9M
LH PRIVATE CONSUMER CREDIT LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$5.9M
LH PRIVATE CONSUMER CREDIT LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$5.9M
INVICTUS OPPORTUNITY FUND, L.P.	INVICTUS CAPITAL MANAGEMENT, LP	Real Estate Fund	$5.9M
BRAIDWELL COMPANION CMV 2024-1 MASTER FUND LP	BRAIDWELL LP	Hedge Fund	$5.9M
MONASHEES CAPITAL LLC	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$5.8M
TAC ASSOCIATES, LP	TA VENTURE CO. LLC	Venture Capital Fund	$5.8M
TAC ASSOCIATES, LP	TA VENTURE CO. LLC	Venture Capital Fund	$5.8M
AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$5.8M
AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$5.8M
AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$5.8M
AB ENERGY OPPORTUNITY (CAYMAN) AIV FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$5.8M
SILVERFLEET CAPITAL PARTNERS II LP	SILVERFLEET CAPITAL PARTNERS, LLP	Private Equity Fund	$5.8M
AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.8M
AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.8M
AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.8M
AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.8M
NEWCASTLE NETWORK HFL CI LP	THE NEWCASTLE NETWORK LP	Private Equity Fund	$5.8M
LANDMARK REAL ESTATE FUND	LANDMARK BANYAN REAL ESTATE ADVISORS LLC	Real Estate Fund	$5.8M
LANDMARK REAL ESTATE FUND	LANDMARK BANYAN REAL ESTATE ADVISORS LLC	Real Estate Fund	$5.8M
ACADIAN U.S. SMALL-CAP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$5.7M
VINTAGE V GMBH & CO KG	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.7M
HEDGE FUND SELECT: RIDGE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.7M