PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
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
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 ASSET MANAGEMENT, L.P.	Real Estate Fund	$236.6M
AQR GRPT EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$236.4M
AQR GRPT EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$236.4M
AQR GRPT EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$236.4M
AQR GRPT EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$236.4M
COMMONFUND PRIVATE CREDIT FUND III, L.P.	COMMONFUND OCIO, INC.	Other Private Fund	$236.4M
COMMONFUND PRIVATE CREDIT FUND III, L.P.	COMMONFUND OCIO, INC.	Other Private Fund	$236.4M
MDV VIII, L.P.	MDV MANAGEMENT CO. L.L.C	Venture Capital Fund	$236.2M
SOUND POINT CRE SENIOR SECURED INCOME REIT, LLC	SOUND POINT COMMERCIAL REAL ESTATE FINANCE LLC	Hedge Fund	$235.4M
SOUND POINT CRE SENIOR SECURED INCOME REIT, LLC	SOUND POINT COMMERCIAL REAL ESTATE FINANCE LLC	Hedge Fund	$235.4M
HARBOURVEST REAL ASSETS - ENERGY FUND II L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$235.1M
HARBOURVEST REAL ASSETS - ENERGY FUND II L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$235.1M
HARBOURVEST REAL ASSETS - ENERGY FUND II L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$235.1M
ANGGERIK HV L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$234.9M
AQR COMMODITY 5 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$234.8M
AQR COMMODITY 5 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$234.8M
AQR COMMODITY 5 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$234.8M
AQR COMMODITY 5 (CAYMAN) LIMITED	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$234.8M
PRIVATE CREDIT MANAGERS (2023) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$234.7M
SYCAMORE PARTNERS A, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$234.3M