PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
BISHOPSGATE CREDIT FUND LTD.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$640.8M
ACADIAN INTERNATIONAL ALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$640.1M
MBK PARTNERS FUND III, L.P.	MBK MANAGEMENT, INC.	Private Equity Fund	$639.5M
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$639M
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$639M
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$639M
AQR TA ADAPTIVE MULTI-ASSET FUND II, LLC	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$639M
PGIM FIXED INCOME EMERGING MARKETS LONG SHORT MASTER FUND, LTD.	PGIM, INC.	Hedge Fund	$638.1M
PGIM FIXED INCOME EMERGING MARKETS LONG SHORT MASTER FUND, LTD.	PGIM, INC.	Hedge Fund	$638.1M
PGIM FIXED INCOME EMERGING MARKETS LONG SHORT MASTER FUND, LTD.	PGIM, INC.	Hedge Fund	$638.1M
INDUS PACIFIC OPPORTUNITIES MASTER FUND, LTD.	INDUS CAPITAL PARTNERS, LLC	Hedge Fund	$637.8M
ARISAIG LATIN AMERICA CONSUMER FUND LIMITED ("ALAF")	ARISAIG PARTNERS (ASIA) PTE LTD	Hedge Fund	$637.3M
GOLDENTREE CREDIT OPPORTUNITIES MASTER FUND LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$637.1M
GOLDENTREE CREDIT OPPORTUNITIES MASTER FUND LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$637.1M
GOLDENTREE CREDIT OPPORTUNITIES MASTER FUND LTD	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$637.1M
SHUNWEI CHINA INTERNET FUND II, L.P.	MOMENTUM CAPITAL PARTNERS ALPHA ADVISOR LIMITED	Venture Capital Fund	$637.1M
GOLDENTREE HIGH YIELD VALUE MASTER FUND ICAV	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$636M
GOLDENTREE HIGH YIELD VALUE MASTER FUND ICAV	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$636M
GOLDENTREE HIGH YIELD VALUE MASTER FUND ICAV	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$636M
FIFTH INNING OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$635.8M
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - VEHICLE A SCSP, SICAV-RAIF - FUND III	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$635M
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - VEHICLE A SCSP, SICAV-RAIF - FUND III	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$635M
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - VEHICLE A SCSP, SICAV-RAIF - FUND III	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$635M
FUND INDIGO	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$634M
AQR OFFSHORE MULTI-STRATEGY FUND XXIII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$633.3M