PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
GOLDENTREE LOAN MANAGEMENT II, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$264.3M
GOLDENTREE LOAN MANAGEMENT II, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$264.3M
LBN CHINA+ OPPORTUNITY MASTER FUND	LBN ADVISERS LIMITED	Hedge Fund	$264M
E&F PRIVATE EQUITY MANAGERS (2024) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$263.7M
OVATA SPECIAL SITUATIONS	OVATA CAPITAL MANAGEMENT LIMITED	Hedge Fund	$263.6M
ARA INFRASTRUCTURE FUND I, LP	ARA ADVISERS, LLC	Private Equity Fund	$263.5M
ARA INFRASTRUCTURE FUND I, LP	ARA ADVISERS, LLC	Private Equity Fund	$263.5M
ARA INFRASTRUCTURE FUND I, LP	ARA ADVISERS, LLC	Private Equity Fund	$263.5M
CREDIT OPPORTUNITIES FUND PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV	PGIM, INC.	Hedge Fund	$263.5M
CREDIT OPPORTUNITIES FUND PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV	PGIM, INC.	Hedge Fund	$263.5M
CREDIT OPPORTUNITIES FUND PGIM FIXED INCOME ALTERNATIVES MASTER FUND ICAV	PGIM, INC.	Hedge Fund	$263.5M
AMBER GLOBAL OPPORTUNITIES FUND	AMBER CAPITAL UK LLP	Hedge Fund	$263.3M
DISTRESSED MANAGERS IV LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$263.1M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$262.9M
GAOCHENG FUND II, L.P.	GAOCHENG CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$262.8M
ASPEX OPPORTUNITY MASTER FUND	ASPEX MANAGEMENT (HK) LIMITED	Hedge Fund	$262.8M
ASPEX OPPORTUNITY MASTER FUND	ASPEX MANAGEMENT (HK) LIMITED	Hedge Fund	$262.8M
LHS III PRIVATE EQUITY PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$262.6M
ARTEMIS REAL ESTATE PARTNERS FUND IV (PARALLEL-A), L.P.	ARTEMIS REAL ESTATE PARTNERS, LLC	Real Estate Fund	$262.5M
ATHENA SELECT FUND LLC	FIDUCIARY TRUST INTERNATIONAL, LLC	Other Private Fund	$262.2M
JANUS HENDERSON CASTOR MASTER FUND LTD.	JANUS HENDERSON INVESTORS US LLC	Hedge Fund	$262M
SIGMA PARTNERS 6, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$261.7M
ENTITY II	NOKIA GROWTH PARTNERS US, LLC	Venture Capital Fund	$261.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$261.2M
PRETIUM SINGLE FAMILY RENTAL VI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$261.1M