PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
STRIDER INVESTMENTS	ARCHER CAPITAL PTY LTD	Private Equity Fund	$3.5M
STRIDER INVESTMENTS	ARCHER CAPITAL PTY LTD	Private Equity Fund	$3.5M
CONFLUENCE HORIZON FUND LIMITED	CAPITALWORKS MANAGEMENT (GUERNSEY) LIMITED	Hedge Fund	$3.5M
VALUE PARTNERS HEDGE FUND, LLC	VALUE PARTNERS LIMITED	Hedge Fund	$3.5M
VALUE PARTNERS HEDGE FUND, LLC	VALUE PARTNERS LIMITED	Hedge Fund	$3.5M
VALUE PARTNERS HEDGE FUND, LLC	VALUE PARTNERS LIMITED	Hedge Fund	$3.5M
TRG GLOBAL OPPORTUNITY MASTER FUND, LTD.	TRG MANAGEMENT LP	Private Equity Fund	$3.4M
EIGER FUNDING (PCC) LIMITED - CELL 4 WALRUS II	NORTH WALL CAPITAL LLP	Other Private Fund	$3.4M
EIGER FUNDING (PCC) LIMITED - CELL 4 WALRUS II	NORTH WALL CAPITAL LLP	Other Private Fund	$3.4M
EOIV CAYMAN CIP LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$3.4M
EOIV CAYMAN CIP LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$3.4M
EOIV CAYMAN CIP LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$3.4M
GABELLI FUND, LDC	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$3.4M
GABELLI FUND, LDC	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$3.4M
CHRYSALIS VENTURES (OHIO) III, LP	CHRYSALIS CAPITAL, LLC DBA CHRYSALIS VENTURES, LLC	Venture Capital Fund	$3.4M
VILLAGE VENTURES FUND II-B, L.P.	VILLAGE VENTURES, INC.	Venture Capital Fund	$3.4M
VILLAGE VENTURES FUND II-B, L.P.	VILLAGE VENTURES, INC.	Venture Capital Fund	$3.4M
AQR INNOVATION FUND, L.P. - SERIES 3 EMERGING STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.4M
AQR INNOVATION FUND, L.P. - SERIES 3 EMERGING STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.4M
AQR INNOVATION FUND, L.P. - SERIES 3 EMERGING STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.4M
AQR INNOVATION FUND, L.P. - SERIES 3 EMERGING STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.4M
LONG RIVER VENTURES II, L.P.	LONG RIVER CAPITAL MANAGEMENT II LLC	Venture Capital Fund	$3.4M
SEGULAH V L.P.	SEGULAH MANAGEMENT IV LIMITED	Private Equity Fund	$3.4M
DAG VENTURES, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$3.4M
DAG VENTURES, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$3.4M