PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
5965	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$260.2M
5965	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$260.2M
ARIA INVESTMENT PARTNERS III, L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$260M
ZHEN PARTNERS FUND VI, L.P.	ZHEN ADVISORS, LTD.	Venture Capital Fund	$259.7M
FALCON Q LP	ALPHA WAVE GLOBAL, LP	Hedge Fund	$259.6M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
MAP 98, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$259M
TA INVESTORS IV, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$258.8M
DANSKE EUROPEAN LOAN FUND I	BARING ASSET MANAGEMENT LIMITED	Other Private Fund	$258.6M
DANSKE EUROPEAN LOAN FUND I	BARING ASSET MANAGEMENT LIMITED	Other Private Fund	$258.6M
CHINA SPECIAL OPPORTUNITIES FUND III,LP	CHINA EVERBRIGHT INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$258.3M
MAP 136, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$257.7M
PIKE STREET CAPITAL PARTNERS, LP	PIKE STREET CAPITAL, LP	Private Equity Fund	$257.6M
PIKE STREET CAPITAL PARTNERS, LP	PIKE STREET CAPITAL, LP	Private Equity Fund	$257.6M
HPS - SC STRATEGIC INVESTMENT FUND II, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$257.5M
FRAZIER HEALTHCARE VI, L.P.	FRAZIER MANAGEMENT, L.L.C.	Venture Capital Fund	$257.3M
RAIDEN GLOBAL II I.L.P. MSI II MASTER FUND	MSR CAPITAL PARTNERS, LLC	Other Private Fund	$257.3M
SSID CV FUND AB	ADELIS SSID ADVISORY AB	Private Equity Fund	$257M
HARBIN PARTNERS L.P.	CCP GP LTD.	Private Equity Fund	$256.6M
SP III CO-INVESTOR GODDARD AGGREGATOR L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$256.4M
PRIVATE MARKETS INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$255.5M
ALTAIRIS OFFSHORE	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$255.2M
ACADIAN GLOBAL ALL-COUNTRY EX-U.S. EX-CHINA EQUITY DYNAMIC EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$255.2M