PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ISQ ICP CO-INVESTMENT, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$280.1M
PSQUARED MASTER SICAV LTD. - EVENT OPPORTUNITY MASTER FUND	PSQUARED ASSET MANAGEMENT AG	Hedge Fund	$280M
PACELINE EQUITY PARTNERS OPPORTUNITY FUND I (CAYMAN), L.P.	PACELINE EQUITY PARTNERS, LLC	Private Equity Fund	$279.9M
REAL ESTATE CREDIT SOLUTIONS OFFSHORE FUND II, L.P.	HPS INVESTMENT PARTNERS, LLC	Real Estate Fund	$279.6M
CAPITAL DYNAMICS GLOBAL SECONDARIES III	CAPITAL DYNAMICS LIMITED	Private Equity Fund	$279.2M
MAP 504, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$278.3M
MAP 504, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$278.3M
MAP 504, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$278.3M
MAP 504, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$278.3M
HIGHLAND CAPITAL PARTNERS 9 LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$278.3M
ARA VAC CO-INVESTMENT, LP	ARA ADVISERS, LLC	Private Equity Fund	$278.1M
ARA VAC CO-INVESTMENT, LP	ARA ADVISERS, LLC	Private Equity Fund	$278.1M
ARA VAC CO-INVESTMENT, LP	ARA ADVISERS, LLC	Private Equity Fund	$278.1M
MAKURIA CREDIT MASTER FUND LTD	MAKURIA INVESTMENT MANAGEMENT (UK) LLP	Hedge Fund	$278M
CANAPI VENTURES SBIC FUND II, L.P.	CENTERHARBOR CANAPI VENTURES INVESTMENT ADVISOR LLP	Venture Capital Fund	$277.1M
FUND U	MPC MANAGEMENT LTD.	Venture Capital Fund	$277M
GAM STAR MBS TOTAL RETURN	GAM USA INC.	Securitized Asset Fund	$276.8M
GAM STAR MBS TOTAL RETURN	GAM USA INC.	Securitized Asset Fund	$276.8M
GAM STAR MBS TOTAL RETURN	GAM USA INC.	Securitized Asset Fund	$276.8M
KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO) GROWTH FUND LTD.	KINGSWAY CAPITAL PARTNERS LIMITED	Private Equity Fund	$276.7M
PACIFIC EQUITY PARTNERS EDUCATION SPV, L.P.	PEP MANAGEMENT (JERSEY) LIMITED	Private Equity Fund	$276M
GV-KGT FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$275.5M
CROWN EUROPE MIDDLE MARKET II PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$275.4M
CROWN EUROPE MIDDLE MARKET II PLC	LGT CAPITAL PARTNERS LTD	Private Equity Fund	$275.4M
OSLO MERCHANT PARTNERS SICAV P.L.C.	OSLO MERCHANT PARTNERS CAPITAL AS	Venture Capital Fund	$275.3M