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 XXII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$374.4M
AQR OFFSHORE MULTI-STRATEGY FUND XXII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$374.4M
AQR OFFSHORE MULTI-STRATEGY FUND XXII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$374.4M
AQR OFFSHORE MULTI-STRATEGY FUND XXII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$374.4M
SIGMA PARTNERS 7, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$374.1M
TACTICAL TRADING MANAGERS (MANAGED FUTURES) INST LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$374M
TACTICAL TRADING MANAGERS (MANAGED FUTURES) INST LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$374M
TACTICAL TRADING MANAGERS (MANAGED FUTURES) INST LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$374M
TACTICAL TRADING MANAGERS (MANAGED FUTURES) INST LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$374M
TACTICAL TRADING MANAGERS (MANAGED FUTURES) INST LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$374M
TACTICAL TRADING MANAGERS (MANAGED FUTURES) INST LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$374M
JFL EQUITY INVESTORS III, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$373.5M
ALL-STARS INVESTMENT PRIVATE PARTNERS FUND L.P.	ALL-STARS INVESTMENT LIMITED	Private Equity Fund	$372.1M
PINEBRIDGE ASIA PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS ASIA LIMITED	Private Equity Fund	$372M
PAG REAL ESTATE PARTNERS III L.P.	PAG	Real Estate Fund	$371.8M
HV HOLTZBRINCK VENTURES FUND VI SCS	HV CAPITAL ADVISER GMBH	Venture Capital Fund	$371.5M
A.W. JONES COMPANY	A.W. JONES ADVISORS, LLC	Hedge Fund	$371.3M
GSR VENTURES IV, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$371M
EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$370.2M
ELYSIUM ACQUISITION LP	GYRUS CAPITAL SA	Private Equity Fund	$370.1M
M13 VENTURES III, L.P.	M13 HOLDINGS COMPANY, LLC	Venture Capital Fund	$369.7M
M13 VENTURES III, L.P.	M13 VENTURES MANAGEMENT, LLC	Venture Capital Fund	$369.7M
M13 VENTURES III, L.P.	M13 HOLDINGS COMPANY, LLC	Venture Capital Fund	$369.7M
M13 VENTURES III, L.P.	M13 VENTURES MANAGEMENT, LLC	Venture Capital Fund	$369.7M
PRIVATE LOAN OPPORTUNITIES FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$367.8M