PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
LIQUID LOAN OPPORTUNITIES TRUST	HPS INVESTMENT PARTNERS, LLC	Other Private Fund	$367.2M
ORCHID ASIA IV, L.P.	ORCHID ASIA HONG KONG MANAGEMENT COMPANY LIMITED	Private Equity Fund	$365.7M
BEACH POINT TOTAL RETURN MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$365.6M
BEACH POINT TOTAL RETURN MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$365.6M
BEACH POINT TOTAL RETURN MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$365.6M
OCPE CLO 2023-7 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$365.3M
OCPE CLO 2023-7 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$365.3M
OCPE CLO 2023-7 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$365.3M
AQR FLEX 1 SERIES LLC - SERIES C3	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$365.3M
R-BRIDGE HEALTHCARE FUND, L.P.	C-BRIDGE CAPITAL LLC	Private Equity Fund	$365.2M
GENBRIDGE CAPITAL FUND II, L.P.	GENBRIDGE CAPITAL MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$365.2M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$365.1M
LC HEALTHCARE FUND II, L.P.	LC MANAGEMENT (INTERNATIONAL) LIMITED	Venture Capital Fund	$364.1M
HPS SPECIALTY LOAN FUND V FEEDER, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$363.9M
OCP EURO CLO 2023-8 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$363.6M
OCP EURO CLO 2023-8 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$363.6M
OCP EURO CLO 2023-8 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$363.6M
ALPHA Z PRIVATE EQUITY FUND III L.P.	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$363.5M
HARBOURVEST PC SECONDARIES 2020 FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$363.4M
IRONSIDES PARTNERSHIP FUND VI, LP	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$363.1M
LIGHTHOUSE DIVERSIFIED FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$363M
OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$362.9M
OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$362.9M
OCP EURO CLO 2017-1 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$362.9M
TRESIDOR EUROPE CREDIT OPPORTUNITIES MASTER FUND ICAV	TRESIDOR INVESTMENT MANAGEMENT LLP	Hedge Fund	$362.9M