PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
AP X PRIVATE INVESTORS OFFSHORE, L.P.	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$212.1M
AP X PRIVATE INVESTORS OFFSHORE, L.P.	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$212.1M
SEVIN ROSEN FUND VIII L.P.	SEVIN ROSEN BAYLESS MANAGEMENT COMPANY	Venture Capital Fund	$211.9M
BAIN CAPITAL INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$211.9M
BAIN CAPITAL INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$211.9M
BAIN CAPITAL INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$211.9M
ACADIAN U.S. EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$211.8M
JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$211.6M
JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$211.6M
JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$211.6M
JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$211.6M
JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$211.6M
JAIN GLOBAL INSTITUTIONAL HOLDINGS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$211.6M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$211.5M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$211.5M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$211.5M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$211.5M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$211.5M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$211.5M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
SOVEREIGN'S CAPITAL LOWER MIDDLE MARKET FUND II, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Private Equity Fund	$211.1M
SOVEREIGN'S CAPITAL LOWER MIDDLE MARKET FUND II, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Private Equity Fund	$211.1M