PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE

LUXUMBOURG, Luxembourg PCAOB Registered

Funds Audited

883

Total GAV

$616.8B

Funds Audited

Fund Name	Adviser	Type	GAV
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$550.2M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$539.4M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$539.4M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$539.4M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$539.4M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$539.4M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$539.4M
PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$534.7M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$534.2M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$526.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$526.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$526.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$526.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$526.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$526.7M
T. ROWE PRICE FUNDS SICAV - GLOBAL VALUE EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$525.1M
PERMIRA STAR OPPORTUNITIES SCSP	PERMIRA INVESTMENT ADVISERS LIMITED	Private Equity Fund	$523.4M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$519.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$519.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$519.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$519.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$519.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$519.7M
BLACKROCK ASIA PROPERTY FUND V (1) SCSP	BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED	Hedge Fund	$517.3M
BLACKROCK ASIA PROPERTY FUND V (1) SCSP	BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED	Hedge Fund	$517.3M