PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
JPAS - EMERGING MARKETS-A S.P.	JORDAN PARK GROUP LLC	Other Private Fund	$252.1M
CROWN PRIVATE EQUITY PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$251.9M
CROWN PRIVATE EQUITY PLC	LGT CAPITAL PARTNERS LTD	Private Equity Fund	$251.9M
HEDGE FUND SELECT: ELT INTERNATIONAL LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$251.2M
RIVERVEST VENTURE FUND V, LP	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$251.1M
BL/KL MULTI-GENERATION LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$251M
HARBIN PARTNERS L.P.	CCP GP LTD.	Private Equity Fund	$250.8M
PAG SPECIAL SITUATIONS FUND 3.2 L.P.	PAG	Private Equity Fund	$250.2M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$250.2M
CICC GROWTH CAPITAL FUND I, L.P.	CICC INVESTMENT ADVISORY COMPANY LIMITED	Venture Capital Fund	$250M
KLI INVESTMENT MASTER FUND LIMITED	KLI ASSET MANAGEMENT LLP	Hedge Fund	$250M
REDVIEW CAPITAL L.P.	REDVIEW CAPITAL ADVISORS LTD.	Private Equity Fund	$249.8M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$249.5M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$249.5M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$249.5M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$249.5M
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$249.4M
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$249.4M
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$249.4M
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$249.4M
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$249.4M
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$249.4M
AB ENERGY OPPORTUNITY FUND, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$249.2M
AB ENERGY OPPORTUNITY FUND, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$249.2M
AB ENERGY OPPORTUNITY FUND, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$249.2M