PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
IBEX SPC (OFFSHORE) LTD. - GLASSBOX 2020 SP	IBEX INVESTORS LLC	Private Equity Fund	$12.7K
IBEX SPC (OFFSHORE) LTD. - GLASSBOX 2020 SP	IBEX INVESTORS LLC	Private Equity Fund	$12.7K
ARCHER CAPITAL VCLP 5 LP	ARCHER CAPITAL PTY LTD	Private Equity Fund	$12.5K
HEAD RUSH CIV, LLC	PIKE STREET CAPITAL, LP	Private Equity Fund	$11.3K
HEAD RUSH CIV, LLC	PIKE STREET CAPITAL, LP	Private Equity Fund	$11.3K
CCP GOLDEN EAGLE FUND, L.P.	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$9.6K
CCP GOLDEN EAGLE FUND, L.P.	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$9.6K
DRILL FUND, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$9K
NBG INVESTORS LLC	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$2.5K
FIRST INFRASTRUCTURE CAPITAL, L.P.	FIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$1.6K
DRILL FUND III, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$1.4K
LUMOS OASIS LP	LUMOS CAPITAL GROUP LLC	Private Equity Fund	$730
LUMOS OASIS LP	LUMOS CAPITAL GROUP LLC	Private Equity Fund	$730
MULTI-STRATEGY HOLDINGS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$440
SILVER CREEK CLO, LTD.	40/86 ADVISORS, INC.	Securitized Asset Fund	$237
GMO GLOBAL BOND INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$218
GMO GLOBAL BOND INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$218
ARCHER CAPITAL GF TRUST 2A	ARCHER CAPITAL GROWTH FUNDS PTY LTD	Private Equity Fund	$60
CLEAN RESOURCES (ONSHORE) FUND L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Hedge Fund	$1
CCH LP LIQUIDATING TRUST	THE EXXEL GROUP VI (CAYMAN ISLANDS) INC.	Private Equity Fund	$1
CLEAN RESOURCES (ONSHORE) FUND L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Hedge Fund	$1
CLEAN RESOURCES (ONSHORE) FUND L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Hedge Fund	$1
CAPITALWORKS PRIVATE EQUITY FUND II LP	CAPITALWORKS PRIVATE EQUITY ADVISOR LIMITED	Private Equity Fund	$0
BLACKROCK AGRICULTURE FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$0
BLACKROCK AGRICULTURE FUND - MASTER FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$0