PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
VITALBRIDGE FUND I, L.P.	VITALBRIDGE MANAGEMENT LTD.	Venture Capital Fund	$232.5M
AHREN LP	AHREN INNOVATION CAPITAL LLP	Venture Capital Fund	$232.3M
PPS INVESTORS OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$232.3M
GSR VENTURES II, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$232M
NORTH WALL EUROPEAN OPPORTUNITIES FUND II LP	NORTH WALL CAPITAL MANAGEMENT LTD.	Other Private Fund	$231.3M
RAIDEN GLOBAL ICAV MSA MASTER FUND	MSR CAPITAL PARTNERS, LLC	Private Equity Fund	$231.1M
APOGEM PRIVATE EQUITY FUND X, LP	APOGEM CAPITAL LLC	Private Equity Fund	$230.6M
APOGEM PRIVATE EQUITY FUND X, LP	APOGEM CAPITAL LLC	Private Equity Fund	$230.6M
APOGEM PRIVATE EQUITY FUND X, LP	APOGEM CAPITAL LLC	Private Equity Fund	$230.6M
APOGEM PRIVATE EQUITY FUND X, LP	APOGEM CAPITAL LLC	Private Equity Fund	$230.6M
APOGEM PRIVATE EQUITY FUND X, LP	APOGEM CAPITAL LLC	Private Equity Fund	$230.6M
360 NORTH PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$229.5M
360 NORTH PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$229.5M
360 NORTH PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$229.5M
360 NORTH PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$229.5M
360 NORTH PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$229.5M
360 NORTH PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$229.5M
PALATINE PRIVATE EQUITY FUND II LP	PALATINE PRIVATE EQUITY LLP	Private Equity Fund	$229.3M
PRIVATE ADVISORS SMALL COMPANY PRIVATE EQUITY FUND VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$229.2M
PRIVATE ADVISORS SMALL COMPANY PRIVATE EQUITY FUND VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$229.2M
PRIVATE ADVISORS SMALL COMPANY PRIVATE EQUITY FUND VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$229.2M
PRIVATE ADVISORS SMALL COMPANY PRIVATE EQUITY FUND VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$229.2M
PRIVATE ADVISORS SMALL COMPANY PRIVATE EQUITY FUND VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$229.2M
INVESCO ASIA REAL ESTATE FUND I, L.P.	IRE (CAYMAN) LIMITED	Real Estate Fund	$229.1M
INVESCO ASIA REAL ESTATE FUND I, L.P.	IRE (CAYMAN) LIMITED	Real Estate Fund	$229.1M