PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE

LUXUMBOURG, Luxembourg PCAOB Registered

Funds Audited

883

Total GAV

$616.8B

Funds Audited

Fund Name	Adviser	Type	GAV
PERMIRA STRATEGIC OPPORTUNITIES SCSP	PERMIRA CREDIT LIMITED	Hedge Fund	$192.7M
T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS CORPORATE BOND FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$192.4M
T. ROWE PRICE FUNDS SICAV - EMERGING MARKETS BOND FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$191.8M
PHANTOM CO-INVEST SCSP	PERMIRA INVESTMENT ADVISERS LIMITED	Private Equity Fund	$190.7M
PETERSHILL PES II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$189.1M
APO GLOBAL HEALTHCARE HOLDCO SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$188.3M
APO GLOBAL HEALTHCARE HOLDCO SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$188.3M
APO GLOBAL HEALTHCARE HOLDCO SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$188.3M
APO GLOBAL HEALTHCARE HOLDCO SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$188.3M
APO GLOBAL HEALTHCARE HOLDCO SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$188.3M
ARES CAPITAL EUROPE VI LEVERED ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$188M
TCV XII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$187.9M
TCV XII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$187.7M
TCV XII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$187.7M
TCV XII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$187.7M
TCV XII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$187.7M
TCV XII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$187.7M
TCV XII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$187.7M
T. ROWE PRICE FUNDS SICAV - CHINA EVOLUTION EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$185.9M
BLACKROCK APO GLOBAL HEALTHCARE PRIVATE EQUITY FUND SCA SICAV -RAIF	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$183.6M
BLACKROCK APO GLOBAL HEALTHCARE PRIVATE EQUITY FUND SCA SICAV -RAIF	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$183.6M
BLACKROCK APO GLOBAL HEALTHCARE PRIVATE EQUITY FUND SCA SICAV -RAIF	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$183.6M
BLACKROCK APO GLOBAL HEALTHCARE PRIVATE EQUITY FUND SCA SICAV -RAIF	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$183.6M
BLACKROCK APO GLOBAL HEALTHCARE PRIVATE EQUITY FUND SCA SICAV -RAIF	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$183.6M
PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$183.3M