PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
MONTICELLO SPECIAL FUND I, LLC	MONTICELLOAM, LLC	Private Equity Fund	$475.2K
HEDGE FUND SELECT: CANYON VALUE REALIZATION LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$454.3K
HEDGE FUND SELECT: CANYON VALUE REALIZATION LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$454.3K
HEDGE FUND SELECT: CANYON VALUE REALIZATION LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$454.3K
HEDGE FUND SELECT: CANYON VALUE REALIZATION LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$454.3K
HEDGE FUND SELECT: CANYON VALUE REALIZATION LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$454.3K
HEDGE FUND SELECT: CANYON VALUE REALIZATION LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$454.3K
SKK CAYO LARGO DEVELOPMENT, LP	SHEPHERD KAPLAN KROCHUK, LLC	Real Estate Fund	$450.1K
VICKERS-SPLICE CO-INVESTMENT LLC	VICKERS VENTURE PARTNERS (S) PTE LTD	Venture Capital Fund	$435.2K
AQR INNOVATION FUND, L.P. - SERIES 7 OMS WORLD	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$395.2K
AQR INNOVATION FUND, L.P. - SERIES 7 OMS WORLD	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$395.2K
AQR INNOVATION FUND, L.P. - SERIES 7 OMS WORLD	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$395.2K
AQR INNOVATION FUND, L.P. - SERIES 7 OMS WORLD	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$395.2K
GP CAPITAL PARTNERS V, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$383.5K
LIONSTONE U.S. LAND TWO, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$378.6K
LIONSTONE U.S. LAND TWO, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$378.6K
LIONSTONE U.S. LAND TWO, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$378.6K
AQR INNOVATION FUND, L.P. - SERIES 5 OMS ACWI	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$376.9K
AQR INNOVATION FUND, L.P. - SERIES 5 OMS ACWI	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$376.9K
AQR INNOVATION FUND, L.P. - SERIES 5 OMS ACWI	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$376.9K
AQR INNOVATION FUND, L.P. - SERIES 5 OMS ACWI	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$376.9K
IBEX SPC (OFFSHORE) LTD. - REVEL SP	IBEX INVESTORS LLC	Private Equity Fund	$374.5K
IBEX SPC (OFFSHORE) LTD. - REVEL SP	IBEX INVESTORS LLC	Private Equity Fund	$374.5K
HIGHLAND EMPLOYEE INVESTMENT FUND VI LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$363.5K
AQR INNOVATION FUND, L.P. - SERIES 24 ACWI SPLO BETA 1 OMS	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$356.2K