PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE

LUXUMBOURG, Luxembourg PCAOB Registered

Funds Audited

883

Total GAV

$616.8B

Funds Audited

Fund Name	Adviser	Type	GAV
CAPITAL DYNAMICS CLEAN ENERGY UK SCSP	CAPITAL DYNAMICS LIMITED	Private Equity Fund	$116.1M
ROADRUNNERONE CO-INVEST SCSP	PERMIRA INVESTMENT ADVISERS LIMITED	Private Equity Fund	$115.2M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$114.9M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$114.9M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$114.9M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$114.9M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$114.9M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$114.9M
GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$114.8M
IMPACT LENDING FUND I (MASTER) SCA SICAV-RAIF - COMPARTMENT 1	ARCMONT ASSET MANAGEMENT LIMITED	Other Private Fund	$110.8M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$107M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$104.1M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$104.1M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$104.1M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$104.1M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$104.1M
PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$104.1M
T. ROWE PRICE FUNDS SICAV - EUROPEAN EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$103.2M
AB PRIVATE CREDIT INVESTORS MIDDLE MARKET DIRECT LENDING FUND, SICAV-SIF S.C.SP.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$102.7M
PERMIRA SUSQUEHANNA OPPORTUNITIES SCSP	PERMIRA INVESTMENT ADVISERS LIMITED	Other Private Fund	$97.4M
T. ROWE PRICE FUNDS SICAV - EUROPEAN HIGH YIELD BOND FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$95.8M
VINTAGE VII AIV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$95.4M
VINTAGE VII AIV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$95.4M
VINTAGE VII AIV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$95.4M
VINTAGE VII AIV OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$94.5M