PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE

LUXUMBOURG, Luxembourg PCAOB Registered

Funds Audited

883

Total GAV

$616.8B

Funds Audited

Fund Name	Adviser	Type	GAV
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$467M
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$467M
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$466.7M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$463.2M
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$460.3M
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$460.3M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$454.1M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$454.1M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$454.1M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$454.1M
BLACKROCK 2019 EVERGREEN PRIVATE OPPORTUNITIES FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$454.1M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M
HR US INFRA EQUITY LP	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$447.4M