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 45 MULTI-ALPHA BENCHMARK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$559.4K
AQR INNOVATION FUND, L.P. - SERIES 35 SSFII ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$558.4K
SKK VENTURES, LLC SERIES WG3	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$555.5K
AQR INNOVATION FUND, L.P. - SERIES 40 ALTERNATIVE TRENDS ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$553.4K
AQR INNOVATION FUND, L.P. - SERIES 40 ALTERNATIVE TRENDS ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$553.4K
AQR INNOVATION FUND, L.P. - SERIES 40 ALTERNATIVE TRENDS ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$553.4K
AQR INNOVATION FUND, L.P. - SERIES 40 ALTERNATIVE TRENDS ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$553.4K
E.BRICKS EARLY STAGE I, L.P.	IGAH GESTORA LTDA.	Venture Capital Fund	$545.4K
E.BRICKS EARLY STAGE I, L.P.	IGAH GESTORA LTDA.	Venture Capital Fund	$545.4K
AQR INNOVATION FUND, L.P. - SERIES 15 WHITE OAK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$542.7K
AQR INNOVATION FUND, L.P. - SERIES 15 WHITE OAK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$542.7K
AQR INNOVATION FUND, L.P. - SERIES 15 WHITE OAK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$542.7K
AQR INNOVATION FUND, L.P. - SERIES 15 WHITE OAK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$542.7K
VINTAGE IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$535K
AQR INNOVATION FUND, L.P. - SERIES 39 ALTERNATIVE TRENDS ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$528K
AQR INNOVATION FUND, L.P. - SERIES 45 MULTI-ALPHA BENCHMARK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$527.4K
AQR INNOVATION FUND, L.P. - SERIES 48 MULTI-ALPHA MULTI-STRAT	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$526.8K
AQR INNOVATION FUND, L.P. - SERIES 48 MULTI-ALPHA MULTI-STRAT	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$526.8K
AQR INNOVATION FUND, L.P. - SERIES 48 MULTI-ALPHA MULTI-STRAT	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$526.8K
AQR INNOVATION FUND, L.P. - SERIES 48 MULTI-ALPHA MULTI-STRAT	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$526.8K
AQR INNOVATION FUND, L.P. - SERIES 40 ALTERNATIVE TRENDS ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$525.6K
AQR INNOVATION FUND, L.P. - SERIES 15 WHITE OAK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$515.3K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K