PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
GOLDENTREE MULTI-SECTOR MASTER FUND ICAV	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$1B
ONEX FOX CO-INVEST LP	ONEX PARTNERS MANAGER LP	Private Equity Fund	$1B
WINDWISE EUROPEAN IG BETA FUND SERIES 2025, A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$1B
CORE INFRASTRUCTURE FUND IV SCA SICAV-RAIF	VAUBAN INFRASTRUCTURE PARTNERS AMERICAS LLC	Other Private Fund	$1B
GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$1B
GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA LTD	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$1B
GOLDENTREE DISTRESSED FUND III (CAYMAN) LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1B
GOLDENTREE DISTRESSED MASTER FUND III LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1B
GOLDENTREE DISTRESSED FUND III (CAYMAN) LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1B
GOLDENTREE DISTRESSED MASTER FUND III LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1B
GOLDENTREE DISTRESSED FUND III (CAYMAN) LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1B
GOLDENTREE DISTRESSED MASTER FUND III LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$1B
PRIVATE EQUITY MANAGERS (2024) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1B
SHUNWEI CHINA INTERNET FUND III, L.P.	MOMENTUM CAPITAL PARTNERS ALPHA ADVISOR LIMITED	Venture Capital Fund	$1B
GCM GROSVENOR NYC EMERGING RE MANAGERS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$1B
GCM GROSVENOR NYC EMERGING RE MANAGERS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$1B
GCM GROSVENOR NYC EMERGING RE MANAGERS, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$1B
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT III, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1B
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT III, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1B
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT III, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1B
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT III, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1B
SPECIALTY LOAN INSTITUTIONAL FUND 2016-L, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$1B
LYNSTONE SPECIAL SITUATIONS FUND (LUX) SCSP	JPMORGAN FUNDS LIMITED	Hedge Fund	$1B
VINTAGE IX A LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1B
WEST STREET MIC ASIA PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1B