PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ACON STRATEGIC PARTNERS II, L.P.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$1.2B
ACON STRATEGIC PARTNERS II, L.P.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$1.2B
TA XV-C SCSP	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$1.2B
LMAP EPSILON LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP EPSILON LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP EPSILON LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
LMAP EPSILON LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.2B
WOODSON CAPITAL MASTER FUND, LP	WOODSON CAPITAL MANAGEMENT, LP	Hedge Fund	$1.2B
ISQ ASIA FUND II, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$1.2B
GMO EMERGING COUNTRY DEBT INVESTMENT FUND PLC	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$1.2B
GMO EMERGING COUNTRY DEBT INVESTMENT FUND PLC	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$1.2B
KEPOS ALPHA MASTER FUND L.P.	KEPOS CAPITAL LP	Hedge Fund	$1.2B
NAVIS ASIA VIII SUBFUND, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$1.2B
LMAP EPSILON LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.1B
FALFURRIAS CAPITAL PARTNERS IV, LP	FALFURRIAS MANAGEMENT PARTNERS LP	Private Equity Fund	$1.1B
PRIVATE EQUITY MANAGERS (2019) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
KEPOS ALPHA MASTER FUND L.P.	KEPOS CAPITAL LP	Hedge Fund	$1.1B
TELEIOS GLOBAL OPPORTUNITIES MASTER FUND, LTD.	TELEIOS CAPITAL PARTNERS LLC	Hedge Fund	$1.1B
TELEIOS GLOBAL OPPORTUNITIES MASTER FUND, LTD.	TELEIOS CAPITAL PARTNERS LLC	Hedge Fund	$1.1B
TELEIOS GLOBAL OPPORTUNITIES MASTER FUND, LTD.	TELEIOS CAPITAL PARTNERS LLC	Hedge Fund	$1.1B
TELEIOS GLOBAL OPPORTUNITIES MASTER FUND, LTD.	TELEIOS CAPITAL PARTNERS LLC	Hedge Fund	$1.1B
ASIA CUBE TELECOM HOLDINGS LLC	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$1.1B
GOLDENTREE DISTRESSED MASTER FUND III LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1.1B
GOLDENTREE DISTRESSED FUND III (CAYMAN) LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1.1B
GOLDENTREE DISTRESSED MASTER FUND III LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1.1B