PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE

LUXUMBOURG, Luxembourg PCAOB Registered

Funds Audited

883

Total GAV

$616.8B

Funds Audited

Fund Name	Adviser	Type	GAV
CAPITAL DYNAMICS S.C.A. - FUND 10	CAPITAL DYNAMICS LIMITED	Private Equity Fund	$12.5M
CAPITAL DYNAMICS S.C.A. - FUND 10	CAPITAL DYNAMICS LIMITED	Private Equity Fund	$12.5M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.9M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.9M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.9M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.9M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.9M
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.9M
BLUEBAY DEVELOPED MARKETS SPECIAL SITUATIONS FUND I INVESTMENTS SCA SICAV-RAIF	RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED	Other Private Fund	$8.7M
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
PERMIRA SIGMA V CO-INVESTMENT 2 SCSP	PERMIRA CREDIT LIMITED	Hedge Fund	$4.6M
PERMIRA SIGMA V CO-INVESTMENT 2 SCSP	PERMIRA CREDIT LIMITED	Hedge Fund	$4.6M
T. ROWE PRICE FUNDS SICAV - CHINA GROWTH LEADERS EQUITY FUND	T. ROWE PRICE INTERNATIONAL LTD	Other Private Fund	$3.3M
PERMIRA SIGMA V CO-INVESTMENT SCSP	PERMIRA CREDIT LIMITED	Hedge Fund	$3.1M