PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
MAP 854 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$225.4M
GEORGETOWN CO-INVESTMENT OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$225.2M
SHUNWEI CHINA INTERNET FUND, L.P.	SHUNWEI CAPITAL PARTNERS ADVISOR LIMITED	Venture Capital Fund	$225M
PA SECONDARY FUND VI COINVESTMENTS, LP	APOGEM CAPITAL LLC	Private Equity Fund	$224.9M
PA SECONDARY FUND VI COINVESTMENTS, LP	APOGEM CAPITAL LLC	Private Equity Fund	$224.9M
PA SECONDARY FUND VI COINVESTMENTS, LP	APOGEM CAPITAL LLC	Private Equity Fund	$224.9M
PA SECONDARY FUND VI COINVESTMENTS, LP	APOGEM CAPITAL LLC	Private Equity Fund	$224.9M
PA SECONDARY FUND VI COINVESTMENTS, LP	APOGEM CAPITAL LLC	Private Equity Fund	$224.9M
AQR GRP EL 12 OFFSHORE FUND LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$224.9M
AQR GRP EL 12 OFFSHORE FUND LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$224.9M
AQR GRP EL 12 OFFSHORE FUND LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$224.9M
AQR GRP EL 12 OFFSHORE FUND LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$224.9M
BSREP III PRIVATE INVESTORS OFFSHORE, L.P.	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$224.9M
BSREP III PRIVATE INVESTORS OFFSHORE, L.P.	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$224.9M
BSREP III PRIVATE INVESTORS OFFSHORE, L.P.	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$224.9M
KEPOS CARBON ALLOWANCE MASTER FUND L.P.	KEPOS CAPITAL LP	Hedge Fund	$224.5M
PING AN GLOBAL INFRASTRUCTURE FUND II LP	PING AN OVERSEAS INVESTMENT MANAGEMENT COMPANY LIMITED	Private Equity Fund	$224.4M
AULDBRASS PARTNERS SECONDARY OPPORTUNITY FUND III, LP	AULDBRASS PARTNERS, LP	Private Equity Fund	$224.4M
GSR VENTURES I, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$224.2M
CUSTOM LEVERAGED LOAN FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$223.7M
COLUMBIA PARTNERS PRIVATE CAPITAL HOLDINGS, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$223.6M
COLUMBIA PARTNERS PRIVATE CAPITAL HOLDINGS, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$223.6M
COLUMBIA PARTNERS PRIVATE CAPITAL HOLDINGS, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$223.6M
GPH-K FUND LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$223.6M
UBAR INVESTORS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Private Equity Fund	$223.3M