PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE

LUXUMBOURG, Luxembourg PCAOB Registered

Funds Audited

883

Total GAV

$616.8B

Funds Audited

Fund Name	Adviser	Type	GAV
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
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$279.5M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$279.5M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$279.5M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$279.5M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$279.5M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDCO SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$279.5M
P6 CO-INVESTMENT SCSP	PERMIRA INVESTMENT ADVISERS LIMITED	Private Equity Fund	$268.6M
DIRECT LENDING FUND V (MASTER) SCA SICAV-RAIF - DIRECT LENDING COMPARTMENT	ARCMONT ASSET MANAGEMENT LIMITED	Other Private Fund	$265M
PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$259.4M
VREP II INTERNATIONAL AJAX SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$258.3M
SENIOR LOAN FUND II (MASTER) SCA SICAV-RAIF LEVERAGED	ARCMONT ASSET MANAGEMENT LIMITED	Other Private Fund	$257.7M
PRIVATE DEBT SMA (NST)	ARCMONT ASSET MANAGEMENT LIMITED	Other Private Fund	$252.1M
CN EIGHTH ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$245.7M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$243.3M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$243.3M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$243.3M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$243.3M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$243.3M
VINTAGE INFRASTRUCTURE PARTNERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$243.3M
NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$242.3M
EVEREST CO-INVEST SCSP	PERMIRA INVESTMENT ADVISERS LIMITED	Private Equity Fund	$237.9M
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$233.3M
NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$230M