PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE

LUXUMBOURG, Luxembourg PCAOB Registered

Funds Audited

883

Total GAV

$616.8B

Funds Audited

Fund Name	Adviser	Type	GAV
IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$142.2M
IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$142.2M
IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$142.2M
IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$142.2M
VINTAGE VII AIV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$139.2M
BLACKROCK ERI PRIVATE OPPORTUNITIES FEEDER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$138.1M
IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$137.3M
GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$136.6M
GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$136.6M
BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$133.7M
BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$133.7M
BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$133.7M
BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$133.7M
BLACKROCK ERI PRIVATE OPPORTUNITIES MASTER SCSP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$133.7M
TCV XI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$133.1M
IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.3M
IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.3M
IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.3M
IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.3M
IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.3M
IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.3M
BC PARTNERS XI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.2M
BC PARTNERS XI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.2M
BC PARTNERS XI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.2M
BC PARTNERS XI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.2M