PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ISQ GLOBAL INFRASTRUCTURE FUND III, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$10.1B
DOVER STREET X L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$9.8B
DOVER STREET X L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$9.5B
DOVER STREET X L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$9.5B
DOVER STREET X L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$9.5B
AQR STYLE PREMIA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$9.2B
DOVER STREET XI L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$8.9B
POLYMER ASIA FUND LP	POLYMER CAPITAL MANAGEMENT (HK) LIMITED	Hedge Fund	$8.9B
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.8B
DARSANA MASTER FUND LP	DARSANA CAPITAL PARTNERS LP	Hedge Fund	$8.7B
TA XV-A, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$8.7B
THE CHILDREN'S INVESTMENT MASTER FUND	THE CHILDREN'S INVESTMENT FUND MANAGEMENT (UK) LLP	Hedge Fund	$8.6B
THE CHILDREN'S INVESTMENT MASTER FUND	THE CHILDREN'S INVESTMENT FUND MANAGEMENT (UK) LLP	Hedge Fund	$8.6B
THE CHILDREN'S INVESTMENT MASTER FUND	THE CHILDREN'S INVESTMENT FUND MANAGEMENT (UK) LLP	Hedge Fund	$8.6B
TA XV-A, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$8.4B
EXODUSPOINT PARTNERS INTERMEDIATE FUND, LP	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$8.2B
NEW HOLLAND BLEECKER FUND L.P.	NEW HOLLAND CAPITAL, LLC	Other Private Fund	$8.2B
CITADEL TACTICAL MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$8.1B
EXODUSPOINT PARTNERS INTERNATIONAL FUND, LTD	EXODUSPOINT CAPITAL MANAGEMENT, LP	Hedge Fund	$8.1B
TA XV-B, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$8B
CITADEL TACTICAL MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$8B
CITADEL TACTICAL MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$8B
CITADEL TACTICAL MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$8B
EXCHANGE PLACE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8B
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$7.9B