PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 1) L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$0
BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN MULTI-MANAGER HEDGE FUND PORTFOLIO	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
BPG INVESTORS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
MONTICELLOAM FUNDING SH-67A LLC	MONTICELLOAM, LLC	Private Equity Fund	$0
MONTICELLOAM SPECIAL FUND XI LP	MONTICELLOAM, LLC	Private Equity Fund	$0
MONTICELLOAM FUNDING LLC SERIES SH-62	MONTICELLOAM, LLC	Private Equity Fund	$0
MONTICELLOAM FUNDING SH-52, LLC	MONTICELLOAM, LLC	Private Equity Fund	$0
MONTICELLO FUNDING, LLC SERIES BTH-49	MONTICELLOAM, LLC	Private Equity Fund	$0
ASIA OPPORTUNITY PRIVATE INVESTORS, LTD.	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$0
INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD UPPER TIER HIGH YIELD SEGREGATED PORTFOLIO	J.P. MORGAN PRIVATE INVESTMENTS INC.	Hedge Fund	$0
AIF VII PRIVATE INVESTORS OFFSHORE, LP	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$0
KKR 2006 FUND PRIVATE INVESTORS OFFSHORE, L.P.	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$0
INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD - EQUITY INCOME SEGREGATED PORTFOLIO	J.P. MORGAN PRIVATE INVESTMENTS INC.	Hedge Fund	$0
INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD LIQUIDITY FUND SEGREGATED PORTFOLIO	J.P. MORGAN PRIVATE INVESTMENTS INC.	Hedge Fund	$0
SKK 9I VENTURES QP, LLC SERIES AT2	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$0
SKK 9I VENTURES, LLC SERIES AT2	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$0
OVIEDO INVESTMENTS II.	AMBER CAPITAL UK LLP	Other Private Fund	$0
LST MASTER FUND LIMITED	LST CAPITAL PARTNERS LIMITED	Hedge Fund	$0
CITIC CAPITAL CHINA PARTNERS, L.P.	CCP GP LTD.	Private Equity Fund	$0
AMBER LATIN AMERICA LLC - SERIES THREE	AMBER CAPITAL LP	Other Private Fund	$0
HV HOLTZBRINCK VENTURES CO-INVEST I FEEDER LIMITED	HV CAPITAL ADVISER GMBH	Venture Capital Fund	$0
HV HOLTZBRINCK VENTURES FUND V GMBH & CO. KG	HV CAPITAL ADVISER GMBH	Venture Capital Fund	$0
HV HOLTZBRINCK VENTURES FUND V FEEDER LIMITED	HV CAPITAL ADVISER GMBH	Venture Capital Fund	$0
FUND G	MPC MANAGEMENT LTD.	Venture Capital Fund	$0
NEW HORIZON CAPITAL IV,L.P.	NEW HORIZON CAPITAL ADVISORS, LTD	Private Equity Fund	$0