PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
AQR OFFSHORE MULTI-STRATEGY FUND XXIII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$633.3M
AQR OFFSHORE MULTI-STRATEGY FUND XXIII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$633.3M
AQR OFFSHORE MULTI-STRATEGY FUND XXIII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$633.3M
BEACH POINT LOAN MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$633.3M
BEACH POINT LOAN MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$633.3M
BEACH POINT LOAN MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$633.3M
BLACKBIRD VENTURES 2018 FOLLOW-ON FUND TRUST	BLACKBIRD VENTURES PTY LTD.	Venture Capital Fund	$631.3M
PRIVATE MARKETS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$630.6M
PRIVATE MARKETS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$630.6M
PRIVATE MARKETS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$630.6M
HB SPECIAL OPPORTUNITIES AIV I LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$630.2M
HB SPECIAL OPPORTUNITIES AIV I LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$630.2M
HB SPECIAL OPPORTUNITIES AIV I LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$630.2M
HB SPECIAL OPPORTUNITIES AIV I LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$630.2M
FUND B	XVC MANAGEMENT LTD.	Venture Capital Fund	$630M
VINTAGE VIII/WEST STREET CAPITAL PARTNERS VIII ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$629.8M
FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND	FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD	Private Equity Fund	$628.1M
FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND	FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD	Private Equity Fund	$628.1M
FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND	FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD	Private Equity Fund	$628.1M
FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND	FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD	Private Equity Fund	$628.1M
AUSTRALIA NEW ZEALAND DIVERSIFIED INFRASTRUCTURE FUND (PASSIVE) / AUSTRALIA NEW ZEALAND DIVERSIFIED INFRASTRUCTURE FUND (ACTIVE)	FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD	Private Equity Fund	$628.1M
CHINA SPECIAL OPPORTUNITIES FUND III,LP	CHINA EVERBRIGHT INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$627.4M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - CANADA, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$627.2M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - CANADA, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$627.2M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - CANADA, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$627.2M