PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$339.9M
AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$339.9M
AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$339.9M
AB COMMERCIAL REAL ESTATE DEBT FUND IV, SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$339.9M
THEOREM PRIME PLUS YIELD FUND MASTER LP	THEOREM PARTNERS LLC	Hedge Fund	$339.8M
THEOREM PRIME PLUS YIELD FUND MASTER LP	THEOREM PARTNERS LLC	Hedge Fund	$339.8M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$339.7M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$339.7M
FUND F	K2 MANAGEMENT CO.	Venture Capital Fund	$339.7M
ACON NEW ERA INVESTORS I, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$339.3M
ACON NEW ERA INVESTORS I, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$339.3M
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 ICAV	BAIN CAPITAL CREDIT, LP	Hedge Fund	$339.1M
BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 ICAV	BAIN CAPITAL CREDIT, LP	Hedge Fund	$339.1M
GABELLI ASSOCIATES LIMITED	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$338.6M
GABELLI ASSOCIATES LIMITED	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$338.6M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$337.3M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$337.3M