PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
AQR GLOBAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$727M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$727M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$727M
DES O HOLDINGS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$726.1M
DES O HOLDINGS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$726.1M
DES O HOLDINGS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$726.1M
DES O HOLDINGS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$726.1M
DES O HOLDINGS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$726.1M
DES O HOLDINGS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$726.1M
ELMTREE U.S. NET LEASE FUND V-A, LP	ELMTREE FUNDS, LLC	Real Estate Fund	$723.9M
ELMTREE U.S. NET LEASE FUND V-A, LP	ELMTREE FUNDS, LLC	Real Estate Fund	$723.9M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$722.8M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$722.8M
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	Hedge Fund	$722.8M
GLOBAL ATLANTIC IVY CO-INVEST ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$720.9M
CAPITAL TODAY CHINA GROWTH FUND, L.P.	CAPITAL TODAY CHINA GROWTH MANAGEMENT, LTD.	Private Equity Fund	$720.4M
NEWQUEST ASIA FUND V, L.P.	TPG SOLUTIONS ADVISORS, LLC	Private Equity Fund	$718.7M
PHOENIX EQUITY PARTNERS 2010 LP	PHOENIX EQUITY PARTNERS LIMITED	Private Equity Fund	$717.8M
AQR TA GLOBAL EQUITY MARKET NEUTRAL FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$717.6M
AQR TA GLOBAL EQUITY MARKET NEUTRAL FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$717.6M
AQR TA GLOBAL EQUITY MARKET NEUTRAL FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$717.6M
AQR TA GLOBAL EQUITY MARKET NEUTRAL FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$717.6M
GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND III, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$716.3M
GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND III, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$716.3M
GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND III, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$716.3M