PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE

LUXUMBOURG, Luxembourg PCAOB Registered

Funds Audited

883

Total GAV

$616.8B

Funds Audited

Fund Name	Adviser	Type	GAV
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.5M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.5M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.5M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.5M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.5M
VINTAGE REAL ESTATE PARTNERS INTERNATIONAL BV SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.5M
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$311.2M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$305.1M
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$304.5M
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$304.5M
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$304.5M
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$304.5M
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$304.5M
PRIVATE EQUITY MANAGERS (2016) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$304.5M
VREP II INTERNATIONAL AJAX HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$298.3M
ZORO CO-INVEST SCSP	PERMIRA INVESTMENT ADVISERS LIMITED	Private Equity Fund	$295.5M
BLACKROCK ASIA PROPERTY FUND V FEEDER (1) S.A. SICAV-RAIF	BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED	Hedge Fund	$295.1M
BLACKROCK ASIA PROPERTY FUND V FEEDER (1) S.A. SICAV-RAIF	BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED	Hedge Fund	$295.1M
BLACKROCK ASIA PROPERTY FUND V FEEDER (1) S.A. SICAV-RAIF	BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED	Real Estate Fund	$295.1M
BLACKROCK ASIA PROPERTY FUND V FEEDER (1) S.A. SICAV-RAIF	BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED	Real Estate Fund	$295.1M
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$287.9M
EUROPE PROPERTY FUND IV FEEDER S.A. SICAV-SIF	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$286.8M
EUROPE PROPERTY FUND IV FEEDER S.A. SICAV-SIF	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$286.8M
EUROPE PROPERTY FUND IV FEEDER S.A. SICAV-SIF	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$286.8M
EUROPE PROPERTY FUND IV FEEDER S.A. SICAV-SIF	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$286.8M