PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
CEMC SUB-FUND I OF COMMUNITY EM CREDIT FUND S.C.A., SICAV-RAIF	COMMUNITY INVESTMENT MANAGEMENT LLC	Hedge Fund	$238.2M
CEMC SUB-FUND I OF COMMUNITY EM CREDIT FUND S.C.A., SICAV-RAIF	COMMUNITY INVESTMENT MANAGEMENT LLC	Hedge Fund	$238.2M
PROSPECT VENTURE PARTNERS III, LP	PROSPECT MANAGEMENT CO. III, L.L.C.	Venture Capital Fund	$238.1M
PROSPECT VENTURE PARTNERS III, LP	PROSPECT MANAGEMENT CO. III, L.L.C.	Venture Capital Fund	$238.1M
HARBOURVEST PA CO-INVESTMENT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$238.1M
MAP INSTITUTIONAL LLC 804 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$238.1M
AQR COMMODITY 5 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$237.9M
TRUE VENTURES II, L.P.	TRUE VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$237.8M
PRIVATE ADVISORS SECONDARY FUND V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$237.8M
PRIVATE ADVISORS SECONDARY FUND V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$237.8M
PRIVATE ADVISORS SECONDARY FUND V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$237.8M
PRIVATE ADVISORS SECONDARY FUND V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$237.8M
PRIVATE ADVISORS SECONDARY FUND V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$237.8M
ACON FLOORING INVESTORS I, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$237.3M
ACON FLOORING INVESTORS I, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$237.3M
BEACH POINT MULTI-STRATEGY CREDIT MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$237.3M
BEACH POINT MULTI-STRATEGY CREDIT MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$237.3M
BEACH POINT MULTI-STRATEGY CREDIT MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$237.3M
NORTHGATE V, L.P.	NORTHGATE CAPITAL, L.P.	Private Equity Fund	$237.2M
GABELLI ASSOCIATES FUND, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$237.1M
GABELLI ASSOCIATES FUND, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$237.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$236.6M