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 III OFFSHORE (G) CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.5M
T. ROWE PRICE FUNDS SICAV - ASIA CREDIT BOND FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$27.6M
T. ROWE PRICE FUNDS SICAV - DYNAMIC EMERGING MARKETS BOND FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$27.5M
BLACKROCK ASIA PROPERTY FUND VI SCSP	BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED	Hedge Fund	$25.8M
BLACKROCK ASIA PROPERTY FUND VI SCSP	BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED	Hedge Fund	$25.8M
BLACKROCK ASIA PROPERTY FUND VI SCSP	BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED	Hedge Fund	$25.8M
T. ROWE PRICE FUNDS SICAV - GLOBAL STRUCTURED RESEARCH EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$25.6M
TITANIUM CO-INVEST SCSP	PERMIRA INVESTMENT ADVISERS LIMITED	Private Equity Fund	$25.6M
T. ROWE PRICE FUNDS SICAV - GLOBAL INVESTMENT GRADE CORPORATE BOND FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$22.3M
VREP II AJAX AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$21.2M
T. ROWE PRICE FUNDS SICAV - GLOBAL REAL ESTATE SECURITIES FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$21M
BLUEBAY EMERGING MARKET ILLIQUID CREDIT FUND II INVESTMENTS SCA SICAV-RAIF	RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED	Other Private Fund	$20.2M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$17.6M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$17.6M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$17.6M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$17.6M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$17.6M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$17.6M
EUROPE PROPERTY FUND IV FEEDER LLC	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$14.8M
EUROPE PROPERTY FUND IV FEEDER LLC	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$14.8M
EUROPE PROPERTY FUND IV FEEDER LLC	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$14.8M
EUROPE PROPERTY FUND IV FEEDER LLC	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$14.8M
EUROPE PROPERTY FUND IV FEEDER LLC	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$14.8M
EUROPE PROPERTY FUND IV FEEDER LLC	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$14.8M
T. ROWE PRICE FUNDS SICAV - U.S. INVESTMENT GRADE CORPORATE BOND FUND	T. ROWE PRICE INTERNATIONAL LTD	Hedge Fund	$13.3M