FIRST EAGLE FUNDShttps://pcaobus.org/form-ap-filings/48568/48568FIRST EAGLE FUNDS485681/15/2020 8:17:45 AM2019812be1a1-6fbb-42c2-be1c-29fe63510302238PricewaterhouseCoopers LLP52248FIRST EAGLE FUNDS9063520023800440Mike Antonios Georgiou0023800440True
Bernstein Fund Inchttps://pcaobus.org/form-ap-filings/48004/48004Bernstein Fund Inc4800412/24/2019 9:51:46 AM20193071de3c-6f5b-4e1d-9509-edbf9a71fa8e238PricewaterhouseCoopers LLP629327Bernstein Fund Inc16534630023800440Mike Antonios Georgiou0023800440True
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)https://pcaobus.org/form-ap-filings/47990/47990BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)4799012/24/2019 9:51:45 AM2019e8a01ec9-bc0d-4ac2-8b4b-6ba3fe01e973238PricewaterhouseCoopers LLP30259BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND)8109020023800440Mike Antonios Georgiou0023800440True
BERNSTEIN SANFORD C FUND INChttps://pcaobus.org/form-ap-filings/47991/47991BERNSTEIN SANFORD C FUND INC4799112/24/2019 9:51:45 AM20191764a33a-80f6-4d34-9683-010dc74671f0238PricewaterhouseCoopers LLP34590BERNSTEIN SANFORD C FUND INC8328080023800440Mike Antonios Georgiou0023800440True
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLChttps://pcaobus.org/form-ap-filings/39252/39252AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC392524/17/2019 8:09:11 AM2019d2a1c301-6c34-4d01-a8b3-13cee7e81950238PricewaterhouseCoopers LLP164731AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC11695780023800440Mike Antonios Georgiou0023800440True
AETOS MULTI-STRATEGY ARBITRAGE FUND LLChttps://pcaobus.org/form-ap-filings/39253/39253AETOS MULTI-STRATEGY ARBITRAGE FUND LLC392534/17/2019 8:09:11 AM201990075bb7-936d-4b56-83cc-cf10d9241a02238PricewaterhouseCoopers LLP727426AETOS MULTI-STRATEGY ARBITRAGE FUND LLC11695800023800440Mike Antonios Georgiou0023800440True
AETOS LONG/SHORT STRATEGIES FUND LLChttps://pcaobus.org/form-ap-filings/39254/39254AETOS LONG/SHORT STRATEGIES FUND LLC392544/17/2019 8:09:11 AM201914f8c3fa-c30e-4c05-9c65-7ae4f81dc58f238PricewaterhouseCoopers LLP727427AETOS LONG/SHORT STRATEGIES FUND LLC11695830023800440Mike Antonios Georgiou0023800440True
Six Circles Trusthttps://pcaobus.org/form-ap-filings/38817/38817Six Circles Trust388174/11/2019 1:40:08 PM201819c2451a-991b-4517-8c80-1dab783f1168238PricewaterhouseCoopers LLP713327Six Circles Trust17248260023800440Mike Antonios Georgiou0023800440True
MERGER FUND VLhttps://pcaobus.org/form-ap-filings/38791/38791MERGER FUND VL387914/11/2019 12:50:46 PM201827014bcb-1f43-4af7-a0c3-bb921f35784d238PricewaterhouseCoopers LLP200819MERGER FUND VL12081330023800440Mike Antonios Georgiou0023800440True
MERGER FUNDhttps://pcaobus.org/form-ap-filings/38744/38744MERGER FUND387444/11/2019 8:12:37 AM20182bed13b9-91c0-40bf-8910-c40b99959678238PricewaterhouseCoopers LLP15832MERGER FUND7018040023800440Mike Antonios Georgiou0023800440True