PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
HPS SPECIALTY LOAN INSTITUTIONAL FUND VI-L, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$378.1M
NUVEEN HIGH YIELD MUNICIPAL OPPORTUNITIES FUND LP	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$377.7M
NUVEEN HIGH YIELD MUNICIPAL OPPORTUNITIES FUND LP	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$377.7M
AQR INTERMEDIATE MULTI-STRATEGY FUND X, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$377M
NEWHAVEN CLO, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$376.8M
NEWHAVEN CLO, DESIGNATED ACTIVITY COMPANY	BAIN CAPITAL CREDIT, LP	Securitized Asset Fund	$376.8M
GLOBAL EQUITY VOLATILITY FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$376.6M
GLOBAL EQUITY VOLATILITY FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$376.6M
MAGNITUDE SPECIAL INVESTMENTS PORTFOLIO FUND, LTD.	MAGNITUDE CAPITAL, LLC	Hedge Fund	$376.6M
LIGHTHOUSE DIVERSIFIED FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$376.5M
LIGHTHOUSE DIVERSIFIED FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$376.5M
LIGHTHOUSE DIVERSIFIED FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$376.5M
LIGHTHOUSE DIVERSIFIED FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$376.5M
SENIOR HOUSING PARTNERSHIP FUND V, L.P.	PGIM, INC.	Hedge Fund	$376.4M
SENIOR HOUSING PARTNERSHIP FUND V, L.P.	PGIM, INC.	Hedge Fund	$376.4M
SENIOR HOUSING PARTNERSHIP FUND V, L.P.	PGIM, INC.	Hedge Fund	$376.4M
FALCON EDGE GLOBAL MASTER FUND, LP	ALPHA WAVE GLOBAL, LP	Hedge Fund	$376.2M
LIGHTHOUSE EUROPE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LMA (SECTORS) SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$376.2M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$375.5M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$375.5M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$375.5M
MAP 850 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$375.5M
VCIX ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$375.1M
NEWQUEST ASIA FUND III, L.P.	TPG SOLUTIONS ADVISORS, LLC	Private Equity Fund	$374.5M
NEWQUEST ASIA FUND III, L.P.	TPG SOLUTIONS ADVISORS, LLC	Private Equity Fund	$374.5M