PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE

LUXUMBOURG, Luxembourg PCAOB Registered

Funds Audited

883

Total GAV

$616.8B

Funds Audited

Fund Name	Adviser	Type	GAV
ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$442.9M
ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$442.9M
ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$442.9M
GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$442M
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$439.9M
GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$439.9M
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$435.3M
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$435.3M
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$435.3M
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$435.3M
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$435.3M
PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$435.3M
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$427.2M
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$426.4M
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$426.4M
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$426.4M
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$426.4M
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$426.4M
VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$426.4M
QUAKE CO-INVEST SCSP	PERMIRA INVESTMENT ADVISERS LIMITED	Private Equity Fund	$424.4M
ONEX CAPITAL SOLUTIONS (LUXEMBOURG), SCSP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$410M
COREBRIDGE EUROPE REAL ESTATE FUND I S.C.SP	COREBRIDGE INSTITUTIONAL INVESTMENTS (U.S.), LLC	Private Equity Fund	$399.4M
T. ROWE PRICE FUNDS SICAV - JAPANESE EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$399.2M
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$388.5M
PRIVATE EQUITY CO-INVESTMENT PARTNERS IV OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$388.5M