PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
PRAX CAPITAL CHINA GROWTH FUND III, L.P.	PRAX CAPITAL MANAGEMENT CO.	Private Equity Fund	$0
BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN MULTI-MANAGER HEDGE FUND PORTFOLIO	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 1) L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$0
BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 1) L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$0
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN INTERNATIONAL VALUE SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$0
BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN MULTI-MANAGER HEDGE FUND PORTFOLIO	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
LIONSTONE U.S. LAND ONE, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$0
NGEM-Q, L.P.	NORTHGATE CAPITAL, L.P.	Private Equity Fund	$0
NP V, L.P.	NORTHGATE CAPITAL, L.P.	Private Equity Fund	$0
NVP VI, L.P.	NORTHGATE CAPITAL, L.P.	Venture Capital Fund	$0
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 1) L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$0
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN INTERNATIONAL VALUE SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$0
BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN MULTI-MANAGER HEDGE FUND PORTFOLIO	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
BPG INVESTORS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$0
BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN MULTI-MANAGER HEDGE FUND PORTFOLIO	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS (AIV 1) L.P.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$0
FUND VIOLET	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$0
APOGEM REAL ASSETS FUND IV, LP	APOGEM CAPITAL LLC	Private Equity Fund	$0
APOGEM SECONDARY FUND VII, LP	APOGEM CAPITAL LLC	Private Equity Fund	$0
APOGEM PRIVATE EQUITY FUND XI, LP.	APOGEM CAPITAL LLC	Private Equity Fund	$0
APOGEM SECONDARY FUND VII COINVESTMENTS, LP	APOGEM CAPITAL LLC	Private Equity Fund	$0