PWC

WASHINGTON, Utah, United States PCAOB Registered

Funds Audited

789

Total GAV

$393.7B

Funds Audited

Fund Name	Adviser	Type	GAV
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M
SEARCHLIGHT CAPITAL III CVL CO-INVEST PARTNERS, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$154.8M
SEARCHLIGHT CAPITAL II OPT CO-INVEST PARTNERS US, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$154.3M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$153.7M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$153.7M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$153.7M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$153.7M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$153.7M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$153.7M
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV A, L.P.	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$153.7M
ASHLAND PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$153.3M
ASHLAND PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$153.3M
ASHLAND PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$153.3M
ASHLAND PRIVATE OPPORTUNITIES FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$153.3M
SOFTBANK U.S. VENTURES VI, LP	MFVC, INC.	Venture Capital Fund	$153.1M
SEARCHLIGHT CAPITAL III OPT PV A, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$151.7M
ARSENAL REVOLUTION PLASTICS CO-INVEST 1 LP	ARSENAL CAPITAL MANAGEMENT LP	Private Equity Fund	$151.2M
WARREN EQUITY PARTNERS FUND II, L.P.	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$150.6M
INVESCO MORTGAGE RECOVERY FUND II, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$149.5M