PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
PROVIDUS CLO I DAC	PERMIRA CREDIT LIMITED	Securitized Asset Fund	$228.9M
PROVIDUS CLO I DAC	PERMIRA CREDIT LIMITED	Securitized Asset Fund	$228.9M
STARWOOD AUSTRALIAN REAL ESTATE DEBT FINANCE I TRUST	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Private Equity Fund	$228.2M
STARWOOD AUSTRALIAN REAL ESTATE DEBT FINANCE I TRUST	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$228.2M
LUX VENTURES III, L.P.	LUX CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$228M
INVESCO REAL ESTATE ASIA FUND IV, L.P.	IRE (CAYMAN) LIMITED	Hedge Fund	$228M
RADIAN CAPITAL PARTNERS, L.P.	RADIAN CAPITAL LLC	Venture Capital Fund	$227.7M
AQR FLEX 1 SERIES LLC - SERIES F1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$227.5M
SBCVC FUND III, L.P.	SBCVC HOLDINGS LIMITED	Venture Capital Fund	$227.3M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$227.2M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$227.2M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$227.2M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$227.2M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$227.2M
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$227.2M
MARCHO PARTNERS LONG MASTER FUND ICAV	MARCHO PARTNERS LLP	Hedge Fund	$226.8M
MONARCH V SELECT OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$226.5M
VILLAGE VENTURES FUND II, L.P.	VILLAGE VENTURES, INC.	Venture Capital Fund	$225.9M
VILLAGE VENTURES FUND II, L.P.	VILLAGE VENTURES, INC.	Venture Capital Fund	$225.9M
PPS INVESTORS HOLDINGS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$225.8M
MDV VIII, L.P.	MDV MANAGEMENT CO. L.L.C	Venture Capital Fund	$225.8M
STRATEGIC INVESTORS XI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$225.4M
HPS HLBL CO-INVESTMENT FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$225.4M
MAP 854 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$225.4M
MAP 854 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$225.4M