PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
HEDGE FUND OPPORTUNITIES LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$652.3M
HEDGE FUND OPPORTUNITIES LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$652.3M
HEDGE FUND OPPORTUNITIES LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$652.3M
HEDGE FUND OPPORTUNITIES LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$652.3M
AQR REAL RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$651M
PRIVATE MARKETS INSURANCE FUND II SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$650M
PES AMAZON AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$648.8M
AQR DELTA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$648.5M
AQR DELTA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$648.5M
AQR DELTA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$648.5M
AQR DELTA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$648.5M
ELLINGTON MORTGAGE OPPORTUNITIES MASTER FUND, LTD.	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$647.2M
MARATHON UCITS FUND - JAPAN EQUITY FUND	MARATHON ASSET MANAGEMENT LIMITED	Hedge Fund	$647.1M
CLSA SUNRISE CAPITAL LP	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$644.7M
CLSA SUNRISE CAPITAL LP	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$644.7M
CLSA SUNRISE CAPITAL LP	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$644.7M
HARBOURVEST MVPE 5 SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$643.9M
HARBOURVEST MVPE 5 SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$643.9M
HARBOURVEST MVPE 5 SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$643.9M
MERBAU INVESTORS OFFSHORE HOLDINGS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$643.6M
SEGULAH IV, L.P.	SEGULAH MANAGEMENT IV LIMITED	Private Equity Fund	$642M
ISQ ALDEBARAN CO-INVEST FEEDER, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$641.2M
ELLINGTON CREDIT OPPORTUNITIES, LTD.	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$640.9M
BISHOPSGATE CREDIT FUND LTD.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$640.8M
BISHOPSGATE CREDIT FUND LTD.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$640.8M