PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
OSLO MERCHANT PARTNERS SICAV P.L.C.	OSLO MERCHANT PARTNERS CAPITAL AS	Venture Capital Fund	$275.3M
OSLO MERCHANT PARTNERS SICAV P.L.C.	OSLO MERCHANT PARTNERS CAPITAL AS	Venture Capital Fund	$275.3M
FRAZIER HEALTHCARE V, L.P.	FRAZIER MANAGEMENT, L.L.C.	Venture Capital Fund	$275.3M
MAP 243, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$275M
SOUTHERN RIDGES MASTER MACRO FUND	SOUTHERN RIDGES CAPITAL PTE. LTD.	Hedge Fund	$274.9M
SOUTHERN RIDGES MASTER MACRO FUND	SOUTHERN RIDGES CAPITAL PTE. LTD.	Hedge Fund	$274.9M
CADENT ENERGY PARTNERS II, L.P.	CADENT MANAGEMENT SERVICES, LLC	Private Equity Fund	$274.5M
FIRST BEIJING FIRST CHINA	FIRST BEIJING INVESTMENT LIMITED	Hedge Fund	$274.2M
CLEARANCE CANTARA FUND	CLEARANCE CAPITAL LTD	Hedge Fund	$273.8M
WEST STREET LOAN PARTNERS V EUROPE (EUR) - UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$272.6M
HV SI - APOLLO SENGAI FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$272.2M
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$272.2M
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$272.2M
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$272.2M
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$272.2M
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$272.2M
WEST STREET (Q) PRIVATE CREDIT PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$272.2M
GLE INVESTORS, SLP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$272.2M
GATEWAY VII AIV (IND), LP	GC ADVISORS HOLDINGS (SG) PTE. LTD.	Private Equity Fund	$272M
SR GLOBAL FUND LP - CLASS C - INTERNATIONAL PORTFOLIO	ESCHLER ASSET MANAGEMENT LLP	Hedge Fund	$271.6M
VMPIC I MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$269.6M
PAG GROWTH II LP	PAG	Private Equity Fund	$269.4M
PEA ENHANCED FACILITY AGGREGATOR AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$269M
SHOREVIEW CAPITAL PARTNERS III, L.P.	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$268.7M
AROHI EMERGING INDIA MASTER FUND	AROHI ASSET MANAGEMENT PTE LTD.	Hedge Fund	$268.7M