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 24 ACWI SPLO BETA 1 OMS	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$356.2K
AQR INNOVATION FUND, L.P. - SERIES 24 ACWI SPLO BETA 1 OMS	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$356.2K
AQR INNOVATION FUND, L.P. - SERIES 24 ACWI SPLO BETA 1 OMS	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$356.2K
AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$350.2K
AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$350.2K
AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$350.2K
AB ENERGY OPPORTUNITY (CAYMAN) FEEDER FUND II, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$350.2K
GMO EMERGING MARKETS EQUITY FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$346.5K
GMO EMERGING MARKETS EQUITY FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$346.5K
PINEBRIDGE ASIA PARTNERS, L.P.	PINEBRIDGE INVESTMENTS ASIA LIMITED	Private Equity Fund	$323.1K
AQR INNOVATION FUND, L.P. - SERIES 7 OMS WORLD	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$315.8K
MONTICELLO SPECIAL FUND V INC.	MONTICELLOAM, LLC	Private Equity Fund	$314.5K
AQR INNOVATION FUND, L.P. - SERIES 5 OMS ACWI	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$304.4K
SKK 9I VENTURES, LLC SERIES QM0	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$300.8K
AQR INNOVATION FUND, L.P. - SERIES 24 ACWI SPLO BETA 1 OMS	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$296.9K
BLACK EQUITY OPPORTUNITIES AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$294.6K
AQR INNOVATION FUND, L.P. - SERIES 6 OMS ACWI EX-US	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$291.1K
AQR INNOVATION FUND, L.P. - SERIES 6 OMS ACWI EX-US	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$291.1K
AQR INNOVATION FUND, L.P. - SERIES 6 OMS ACWI EX-US	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$291.1K
AQR INNOVATION FUND, L.P. - SERIES 6 OMS ACWI EX-US	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$291.1K
SKK 9I VENTURES, LLC SERIES ET0	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$284.7K
PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$275.9K
CAIRN GLOBAL FUNDS PLC - CAIRN PATHFINDER FUND I	POLUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$275K
CAIRN GLOBAL FUNDS PLC - CAIRN PATHFINDER FUND I	POLUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$275K
3X5 RIVERVEST FUND II-B, L.P.	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$271.8K