PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
GSR VENTURES III, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$496.5M
HIGHLANDER EURO CDO B.V.	CELF ADVISORS LLP	Securitized Asset Fund	$496.4M
GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC) LTD	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$496.2M
GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC) LTD	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$496.2M
GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC) LTD	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$496.2M
ARA FUND II, LP	ARA ADVISERS, LLC	Private Equity Fund	$496M
ARA FUND II, LP	ARA ADVISERS, LLC	Private Equity Fund	$496M
ARA FUND II, LP	ARA ADVISERS, LLC	Private Equity Fund	$496M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - MASTER FUND L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$495.3M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - MASTER FUND L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$495.3M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - MASTER FUND L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$495.3M
NEXUS POINT PARTNERS II LP	NEXUS POINT ADVISORS (HK) LIMITED	Private Equity Fund	$494.7M
NEXUS POINT PARTNERS II LP	NEXUS POINT ADVISORS (HK) LIMITED	Private Equity Fund	$494.7M
OCP EURO CLO 2024-9 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$493.7M
ACON BEAUTY INVESTORS I, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$493M
ACON BEAUTY INVESTORS I, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$493M
POLYNOMIAL MASTER FUND LTD.	POLYNOMIAL PARTNERS (SG) PTE. LTD.	Hedge Fund	$492.2M
POLYNOMIAL MASTER FUND LTD.	POLYNOMIAL PARTNERS (SG) PTE. LTD.	Hedge Fund	$492.2M
INDUS JAPAN LONG ONLY MASTER FUND, LTD.	INDUS CAPITAL PARTNERS, LLC	Hedge Fund	$492M
TA ATLANTIC AND PACIFIC VII-A, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$491.9M
ACADIAN US MICROCAP EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$491.7M
ACADIAN US MICROCAP EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$491.7M
ACADIAN US MICROCAP EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$491.7M
ONEX STRUCTURED CREDIT OPPORTUNITIES FUND I, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$489.5M
ONEX STRUCTURED CREDIT OPPORTUNITIES FUND I, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$489.5M