PRICEWATERHOUSECOOPERS SOCIETE COOPERATIVE

LUXUMBOURG, Luxembourg PCAOB Registered

Funds Audited

883

Total GAV

$616.8B

Funds Audited

Fund Name	Adviser	Type	GAV
VINTAGE VII OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
VINTAGE VII OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
VINTAGE VII OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.1B
PERMIRA 45 CF SCSP	PERMIRA INVESTMENT ADVISERS LIMITED	Hedge Fund	$1.1B
DIRECT LENDING FUND IV (MASTER) SCA SICAV-RAIF - SENIOR COMPARTMENT	ARCMONT ASSET MANAGEMENT LIMITED	Other Private Fund	$1.1B
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1B
DIRECT LENDING FUND III (MASTER-L) SLP	ARCMONT ASSET MANAGEMENT LIMITED	Other Private Fund	$1B
VINTAGE IX A OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1B
GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$1B
PERMIRA CREDIT SOLUTIONS IV MASTER EURO SCSP	PERMIRA CREDIT LIMITED	Hedge Fund	$1B
PERMIRA CREDIT SOLUTIONS IV MASTER EURO SCSP	PERMIRA CREDIT LIMITED	Hedge Fund	$1B
PERMIRA CREDIT SOLUTIONS IV SENIOR EURO SCSP	PERMIRA CREDIT LIMITED	Hedge Fund	$911.7M
PERMIRA CREDIT SOLUTIONS IV SENIOR EURO SCSP	PERMIRA CREDIT LIMITED	Hedge Fund	$911.7M
VELD CREDIT SCSP SICAV RAIF - COMPARTMENT A - VELD CREDIT OPPORTUNITIES IV	VELD CAPITAL LIMITED	Private Equity Fund	$891.8M
PERMIRA CREDIT SOLUTIONS IV SENIOR GBP SCSP	PERMIRA CREDIT LIMITED	Hedge Fund	$881.1M
PERMIRA CREDIT SOLUTIONS IV SENIOR GBP SCSP	PERMIRA CREDIT LIMITED	Hedge Fund	$881.1M
PERMIRA GROWTH OPPORTUNITIES II PARALLEL SCSP	PERMIRA INVESTMENT ADVISERS LIMITED	Hedge Fund	$863.7M
BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$852.7M
BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$852.7M
BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$852.7M
BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$852.7M
BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$852.7M
BLACKROCK EUROPE PROPERTY FUND V FEEDER S.A. SICAV-SIF	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Real Estate Fund	$852.7M
HIGH YIELD FLOATING RATE PORTFOLIO (LUX)	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$835M
PRIVATE EQUITY CO-INVESTMENT PARTNERS II LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$825.6M