PRICEWATERHOUSECOOPERS LLC

WASHINGTON, DC, Texas, United States PCAOB Registered

Funds Audited

262

Total GAV

$184.3B

Funds Audited

Fund Name	Adviser	Type	GAV
DFJ GROWTH V, L.P.	DFJ GROWTH MANAGEMENT, LLC	Venture Capital Fund	$1.2B
DFJ GROWTH III, L.P.	DFJ GROWTH MANAGEMENT, LLC	Venture Capital Fund	$1.1B
ENCAP FLATROCK MIDSTREAM FUND V, L.P.	ENCAP INVESTMENTS L.P.	Venture Capital Fund	$1.1B
DFJ GROWTH 2013, L.P.	DFJ GROWTH MANAGEMENT, LLC	Venture Capital Fund	$1B
ROCKBRIDGE HOSPITALITY FUND VII L.P.	ROCKBRIDGE CAPITAL, LLC	Real Estate Fund	$994.8M
THRESHOLD VENTURES II, L.P.	THRESHOLD VENTURES II MANAGEMENT COMPANY, LLC	Venture Capital Fund	$953.8M
ROARK CAPITAL PARTNERS VI (TE) LP	ROARK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$925.8M
COLUMBIA TRACT PARTNERS I-A, L.P.	COLUMBIA CAPITAL, L.P.	Real Estate Fund	$919.6M
BERKSHIRE FUND VIII, L.P.	BERKSHIRE PARTNERS LLC	Private Equity Fund	$887M
BERKSHIRE FUND VIII, L.P.	BERKSHIRE PARTNERS LLC	Private Equity Fund	$887M
BERKSHIRE FUND VIII, L.P.	BERKSHIRE PARTNERS LLC	Private Equity Fund	$887M
DRAPER FISHER JURVETSON FUND IX, L.P.	DFJ MANAGEMENT, LLC	Venture Capital Fund	$817.9M
VANGUARD STERLING SHORT-TERM MONEY MARKET FUND	VANGUARD GLOBAL ADVISERS, LLC	Liquidity Fund	$815.5M
VANGUARD STERLING SHORT-TERM MONEY MARKET FUND	VANGUARD GLOBAL ADVISERS, LLC	Liquidity Fund	$815.5M
PT2, L.P.	BERKSHIRE PARTNERS LLC	Private Equity Fund	$794M
PT2, L.P.	BERKSHIRE PARTNERS LLC	Private Equity Fund	$794M
PT2, L.P.	BERKSHIRE PARTNERS LLC	Private Equity Fund	$794M
ROCKBRIDGE HOSPITALITY FUND VI L.P.	ROCKBRIDGE CAPITAL, LLC	Real Estate Fund	$793.5M
BERKSHIRE FUND IX COINVESTMENT FUND, L.P.	BERKSHIRE PARTNERS LLC	Private Equity Fund	$793.1M
BERKSHIRE FUND IX COINVESTMENT FUND, L.P.	BERKSHIRE PARTNERS LLC	Private Equity Fund	$793.1M
BERKSHIRE FUND IX COINVESTMENT FUND, L.P.	BERKSHIRE PARTNERS LLC	Private Equity Fund	$793.1M
ENCAP ENERGY TRANSITION FUND II-E, L.P.	ENCAP ETF MANAGEMENT, LLC	Venture Capital Fund	$769.6M
ENCAP ENERGY INFRASTRUCTURE FUND, L.P.	ENCAP INVESTMENTS L.P.	Venture Capital Fund	$723.7M
ROCKBRIDGE HOSPITALITY FUND IX, LP	ROCKBRIDGE CAPITAL, LLC	Real Estate Fund	$640.5M
DRAPER FISHER JURVETSON FUND VIII, L.P.	DFJ MANAGEMENT, LLC	Venture Capital Fund	$568.5M