PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
CITADEL TREASURY INTERNATIONAL LTD.	CITADEL ADVISORS LLC	Hedge Fund	$6.2B
PAG ASIA II LP	PAG	Private Equity Fund	$6B
JERICHO CAPITAL MASTER FUND LP	JERICHO CAPITAL ASSET MANAGEMENT L.P.	Hedge Fund	$5.9B
PGIM REAL ESTATE U.S. DEBT FUND, L.P.	PGIM, INC.	Hedge Fund	$5.9B
PGIM REAL ESTATE U.S. DEBT FUND, L.P.	PGIM, INC.	Hedge Fund	$5.9B
PGIM REAL ESTATE U.S. DEBT FUND, L.P.	PGIM, INC.	Hedge Fund	$5.9B
MAGNITUDE INTERNATIONAL	MAGNITUDE CAPITAL, LLC	Hedge Fund	$5.9B
AXA CORE EUROPE FUND S.C.S., SICAV-SIF	AXA REAL ESTATE INVESTMENT MANAGERS SGP	Real Estate Fund	$5.9B
AXA CORE EUROPE FUND S.C.S., SICAV-SIF	AXA REAL ESTATE INVESTMENT MANAGERS SGP	Real Estate Fund	$5.9B
HPS OFFSHORE MEZZANINE PARTNERS 2019, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$5.9B
TA XIV-B, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$5.8B
DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND	DODGE & COX	Other Private Fund	$5.8B
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$5.8B
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$5.8B
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$5.8B
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$5.8B
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$5.8B
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$5.8B
PETERSHILL PARTNERS PLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$5.8B
PETERSHILL PARTNERS PLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$5.8B
PETERSHILL PARTNERS PLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$5.8B
PETERSHILL PARTNERS PLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$5.8B
PETERSHILL PARTNERS PLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$5.8B
PETERSHILL PARTNERS PLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$5.8B
HPS OFFSHORE STRATEGIC INVESTMENT PARTNERS V, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$5.7B