PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
FUND P	MPC MANAGEMENT LTD.	Venture Capital Fund	$680M
PRIVATE EQUITY INTERMEDIATE CAYMAN L.P.	BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD.	Private Equity Fund	$679.5M
PRIVATE EQUITY INTERMEDIATE CAYMAN L.P.	BEIJING EQUITY INVESTMENT DEVELOPMENT MANAGEMENT CO., LTD.	Private Equity Fund	$679.5M
NITORUM FUND, L.P.	NITORUM CAPITAL, L.P.	Hedge Fund	$677.9M
NITORUM FUND, L.P.	NITORUM CAPITAL, L.P.	Hedge Fund	$677.9M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XXVI, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$677.3M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XXVI, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$677.3M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XXVI, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$677.3M
VINTAGE VII MGR HLDS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$676.6M
HILL PATH CAPITAL PARTNERS II LP	HILL PATH CAPITAL LP	Hedge Fund	$675.6M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - MASTER FUND L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$674.7M
PACIFIC EQUITY PARTNERS SECURE ASSETS FUND II, L.P.	PEP MANAGEMENT (JERSEY) LIMITED	Private Equity Fund	$673.7M
ISQ GLOBAL INFRASTRUCTURE CREDIT FUND (ONSHORE), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$673M
NEKTON GLOBAL MASTER FUND LIMITED	NEKTON CAPITAL LIMITED	Hedge Fund	$672.2M
YARAKA FUND	ROCKHAMPTON MANAGEMENT LIMITED	Hedge Fund	$670.8M
GOLDENTREE CREDIT OPPORTUNITIES MASTER FUND LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$670.5M
GOLDENTREE CREDIT OPPORTUNITIES MASTER FUND LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$670.5M
SR GLOBAL FUND LP - INTERNATIONAL PORFOLIO	SLOANE ROBINSON LLP	Hedge Fund	$670.4M
NAP INVESTORS FUND, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$666.6M
NAP INVESTORS FUND, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$666.6M
NAP INVESTORS FUND, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$666.6M
GSR VENTURES III, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$665M
BAIN CAPITAL SPECIAL SITUATIONS EUROPE II SCSP	BAIN CAPITAL CREDIT, LP	Hedge Fund	$665M
BAIN CAPITAL SPECIAL SITUATIONS EUROPE II SCSP	BAIN CAPITAL CREDIT, LP	Hedge Fund	$665M
BAIN CAPITAL SPECIAL SITUATIONS EUROPE II SCSP	BAIN CAPITAL CREDIT, LP	Hedge Fund	$665M