PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
CEVIAN CAPITAL II MASTER FUND LP	CEVIAN CAPITAL II GP LIMITED	Hedge Fund	$13.8B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.7B
CITADEL TREASURY INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.1B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.1B
CITADEL QUANTITATIVE STRATEGIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$13.1B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$12.6B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$12.4B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$12.4B
CITADEL KENSINGTON GLOBAL STRATEGIES FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$12.4B
FYI LTD.	BRACEBRIDGE CAPITAL, LLC	Hedge Fund	$11.9B
OLIFANT FUND, LTD.	BRACEBRIDGE CAPITAL, LLC	Hedge Fund	$11.7B
NEW HOLLAND BLEECKER FUND L.P.	NEW HOLLAND CAPITAL, LLC	Other Private Fund	$10.6B
NEW HOLLAND BLEECKER FUND L.P.	NEW HOLLAND CAPITAL, LLC	Other Private Fund	$10.6B
NEW HOLLAND BLEECKER FUND L.P.	NEW HOLLAND CAPITAL, LLC	Other Private Fund	$10.6B
ASPEX MASTER FUND	ASPEX MANAGEMENT (HK) LIMITED	Hedge Fund	$10.6B
ASPEX MASTER FUND	ASPEX MANAGEMENT (HK) LIMITED	Hedge Fund	$10.6B
NEW HOLLAND TACTICAL ALPHA FUND LP	NEW HOLLAND CAPITAL, LLC	Hedge Fund	$10.6B
NEW HOLLAND TACTICAL ALPHA FUND LP	NEW HOLLAND CAPITAL, LLC	Hedge Fund	$10.6B
NEW HOLLAND TACTICAL ALPHA FUND LP	NEW HOLLAND CAPITAL, LLC	Hedge Fund	$10.6B
ALPHA WAVE VENTURES II, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$10.5B