PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
AB ENERGY OPPORTUNITY FUND, L.P.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$249.2M
GLOBAL PARTNERS PROPERTY FUND I (CEIC) LTD	GLOBAL PARTNERS LIMITED	Real Estate Fund	$249M
RRG SUSTAINABLE WATER IMPACT ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$248.8M
INVESCO PRIVATE CREDIT OPPORTUNITIES EVERGREEN MASTER FUND, L.P.	INVESCO SENIOR SECURED MANAGEMENT, INC.	Hedge Fund	$248.6M
ELLINGTON PRIVATE OPPORTUNITIES MAIN MASTER FUND III LP	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$248.3M
ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$248.3M
ROTATION CAPITAL CREDIT OPPORTUNITIES FUND, LTD	ROTATION CAPITAL MANAGEMENT LP	Hedge Fund	$248.2M
ASHMERE LP	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$248.1M
HIGHLAND CAPITAL PARTNERS 10 LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$248M
FUND T	MPC MANAGEMENT LTD.	Venture Capital Fund	$248M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS & CO. LLC	Hedge Fund	$247M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE AIV, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$247M
PRAX CAPITAL CHINA GROWTH FUND III, L.P.	PRAX CAPITAL MANAGEMENT CO.	Private Equity Fund	$246.9M
PRIVATE TECHNOLOGY OPPORTUNITIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$246.5M
PRIVATE EQUITY MANAGERS (2013) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$246.2M
GSR VENTURES I, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$246M
ARIA INVESTMENT PARTNERS III, L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$245.9M