PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
GMO SYSTEMATIC GLOBAL MACRO FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$775M
GMO SYSTEMATIC GLOBAL MACRO FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$775M
AXA IM PARTNER CAPITAL SOLUTIONS IX	AXA INVESTMENT MANAGERS PARIS	Private Equity Fund	$773.7M
AXA IM PARTNER CAPITAL SOLUTIONS IX	AXA INVESTMENT MANAGERS PARIS	Private Equity Fund	$773.7M
SILVER POINT DOIP II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$772.3M
PAG ASIA I LP	PAG	Private Equity Fund	$771.5M
VINTAGE VINYL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$771.3M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$769.8M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$769.8M
JFL-TIGER CO-INVEST PARTNERS, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$768.6M
BROAD REACH EXPLORER MASTER FUND LP	BROAD REACH INVESTMENT MANAGEMENT LLP	Hedge Fund	$767.6M
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$764.4M
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$764.4M
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$764.4M
AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$764.4M
DST OPPORTUNITIES V ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$763.2M
ALINOR CAPITAL MASTER FUND SCA SICAV-RAIF	ALINOR CAPITAL MANAGEMENT LLP	Hedge Fund	$761.9M