PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
HIGHLANDER EURO CDO III B.V.	CELF ADVISORS LLP	Securitized Asset Fund	$870.7M
ONEX CREDIT LENDING PARTNERS I LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$870M
AQR FLEX 1 SERIES LLC - SERIES A8	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$869.9M
AQR FLEX 1 SERIES LLC - SERIES A8	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$869.9M
AQR MULTI-STRATEGY FUND X, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$869M
AQR MULTI-STRATEGY FUND X, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$869M
AQR MULTI-STRATEGY FUND X, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$869M
AQR MULTI-STRATEGY FUND X, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$869M
SIMPLEX VALUE UP MASTER FUND	SIMPLEX ASSET MANAGEMENT CO., LTD.	Hedge Fund	$867.1M
BASEPOINT TARGETED SOLUTIONS FUND I L.P.	BASEPOINT ADVISORS LLC	Other Private Fund	$866.4M
ANTARA CAPITAL MASTER FUND LP	ANTARA CAPITAL LP	Hedge Fund	$865.8M
ANTARA CAPITAL MASTER FUND LP	ANTARA CAPITAL LP	Hedge Fund	$865.8M
CITADEL TACTICAL TRADING LTD.	CITADEL ADVISORS LLC	Hedge Fund	$862.8M
CITADEL TACTICAL TRADING LTD.	CITADEL ADVISORS LLC	Hedge Fund	$862.8M
CITADEL TACTICAL TRADING LTD.	CITADEL ADVISORS LLC	Hedge Fund	$862.8M
ADVANTECH CAPITAL L.P.	ADVANTECH CAPITAL ADVISORS LTD.	Private Equity Fund	$862.6M
PERSEVERANCE CHINA ALL SHARES LONG ONLY FUND L.P.	PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD	Hedge Fund	$856.5M
THE SFP VALUE REALIZATION MASTER FUND LTD.	SYMPHONY FINANCIAL PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund	$855M
THE SFP VALUE REALIZATION MASTER FUND LTD.	SYMPHONY FINANCIAL PARTNERS (SINGAPORE) PTE. LTD.	Hedge Fund	$855M
APOGEM HERITAGE FUND VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$854.5M
APOGEM HERITAGE FUND VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$854.5M
APOGEM HERITAGE FUND VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$854.5M
APOGEM HERITAGE FUND VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$854.5M
APOGEM HERITAGE FUND VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$854.5M
SYCAMORE PARTNERS, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$854.1M