PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
LUX CO-INVEST OPPORTUNITIES II, L.P.	LUX CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$853.4M
SYCAMORE PARTNERS, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$851.5M
CIM ENTERPRISE LOAN FUND, L.P.	COMMUNITY INVESTMENT MANAGEMENT LLC	Hedge Fund	$851.1M
CIM ENTERPRISE LOAN FUND, L.P.	COMMUNITY INVESTMENT MANAGEMENT LLC	Hedge Fund	$851.1M
FUND Q	MPC MANAGEMENT LTD.	Venture Capital Fund	$851M
PING AN GLOBAL EQUITY SELECTION FUND II, LP	PING AN OF CHINA ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED	Private Equity Fund	$849.1M
MBK PARTNERS COLONEL FUND, L.P.	MBK MANAGEMENT, INC.	Private Equity Fund	$848.7M
NITORUM MASTER FUND, L.P.	NITORUM CAPITAL, L.P.	Hedge Fund	$843.3M
NITORUM MASTER FUND, L.P.	NITORUM CAPITAL, L.P.	Hedge Fund	$843.3M
COLUMBUS HILL PARTNERS, L.P.	COLUMBUS HILL CAPITAL MANAGEMENT, L.P.	Hedge Fund	$842.4M
FUDO CAPITAL II LP	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Real Estate Fund	$840.9M
FUDO CAPITAL II LP	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Real Estate Fund	$840.9M
FUDO CAPITAL II LP	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Real Estate Fund	$840.9M
FOREBRIGHT NEW OPPORTUNITIES FUND, L.P.	FOREBRIGHT CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$839.6M
ACADIAN ALL COUNTRY WORLD EX-US SMALL CAP FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$832.3M
ACADIAN ALL COUNTRY WORLD EX-US SMALL CAP FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$832.3M
ACADIAN ALL COUNTRY WORLD EX-US SMALL CAP FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$832.3M
AQR MULTI-STRATEGY FUND VII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$829.6M
WINDWISE EUROPEAN IG BETA FUND SERIES 2024 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$827M
WINDWISE EUROPEAN IG BETA FUND SERIES 2024 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$827M
WINDWISE EUROPEAN IG BETA FUND SERIES 2024 A SERIES TRUST OF MULTI MANAGER GLOBAL INVESTMENT TRUST	SSGA FUNDS MANAGEMENT, INC.	Hedge Fund	$827M
GOLDENTREE EMERGING MARKETS MASTER FUND ICAV	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$826.9M
GOLDENTREE EMERGING MARKETS MASTER FUND ICAV	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$826.9M
CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$825.3M
CAPSTONE ALTERNATIVE RISK STRATEGY MASTER (CAYMAN) LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$825.3M