PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ACADIAN NON-US EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$545.5M
CHAPELGATE CREDIT OPPORTUNITY MASTER FUND LIMITED	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$545.4M
PGIM REAL ESTATE PAN EUROPEAN REAL ESTATE FUND II S.C.SP SICAV-SIF	PGIM LUXEMBOURG S.A.	Real Estate Fund	$544.9M
ACADIAN NON-US EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$544.5M
ACADIAN NON-US EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$544.5M
ACADIAN NON-US EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$544.5M
NORTH POLE CAPITAL MASTER FUND II	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$544.5M
LAV BIOSCIENCES FUND IV, L.P.	LAV ADVANCED MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$544M
FUND ECRU	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$543.7M
OWL CREEK OVERSEAS MASTER FUND, LTD.	OWL CREEK ASSET MANAGEMENT, L.P.	Hedge Fund	$539.3M
NORTH POLE CAPITAL MASTER FUND II	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$539.2M
TA XI L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$539.1M
SIGMA PARTNERS 8, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$538.2M
ADVANTAGE PARTNERS ASIA FUND, LP	ADVANTAGE PARTNERS PTE. LTD.	Private Equity Fund	$537.9M
GENERATION PE FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$537.5M
GENERATION PE FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$537.5M
GENERATION PE FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$537.5M
HARBOURVEST REAL ASSETS FUND IV L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$537.4M
GREYHOUND CAPITAL PARTNERS II, L.P.	GREYHOUND CAPITAL MANAGEMENT LLP	Private Equity Fund	$537.3M
KNIGHTS HILL IRELAND II DAC	CRAYHILL CAPITAL MANAGEMENT LP	Private Equity Fund	$537.1M
KNIGHTS HILL IRELAND II DAC	CRAYHILL CAPITAL MANAGEMENT LP	Private Equity Fund	$537.1M
AMUNDI ALTERNATIVE FUNDS PLC ACTING IN RESPECT OF THE AMUNDI SANDLER US EQUITY FUND	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$534.7M
AMUNDI ALTERNATIVE FUNDS PLC ACTING IN RESPECT OF THE AMUNDI SANDLER US EQUITY FUND	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$534.7M
KASZEK VENTURES VI, L.P.	KASZEK MANAGEMENT S.A.	Venture Capital Fund	$534.2M
KASZEK VENTURES V, L.P.	KASZEK MANAGEMENT S.A.	Venture Capital Fund	$534M