PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P.	OWL CREEK ASSET MANAGEMENT, L.P.	Hedge Fund	$759.9M
CITADEL TACTICAL TRADING LTD.	CITADEL ADVISORS LLC	Hedge Fund	$758.5M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS PARTNERS I OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$758.4M
ARES SPECIAL OPPORTUNITIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$757.2M
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II MASTER SCSP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$755.5M
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II MASTER SCSP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$755.5M
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II MASTER SCSP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$755.5M
INVESCO CREDIT PARTNERS MASTER FUND II, L.P.	INVESCO SENIOR SECURED MANAGEMENT, INC.	Private Equity Fund	$753.9M
CHURCHILL SECONDARY PARTNERS, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$753.5M
CHURCHILL SECONDARY PARTNERS, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$753.5M
CHURCHILL SECONDARY PARTNERS, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$753.5M
HARBOURVEST TMRS POLARIS SMA L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$753.2M
HARBOURVEST TMRS POLARIS SMA L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$753.2M
HARBOURVEST TMRS POLARIS SMA L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$753.2M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$752.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$752.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$752.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$752.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$752.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$752.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$752.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$752.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$752.8M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS III, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$752.8M
CITIC CAPITAL CHINA PARTNERS II, L.P.	CCP II GP LTD.	Private Equity Fund	$752.5M