PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ATLAS CO-INVEST OFFSHORE, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$206.5M
ATLAS CO-INVEST OFFSHORE, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$206.5M
ATLAS CO-INVEST OFFSHORE, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$206.5M
ATLAS CO-INVEST OFFSHORE, LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$206.5M
LRVHEALTH II, LP	LONG RIVER CAPITAL MANAGEMENT II LLC	Venture Capital Fund	$206.4M
AMBER GLOBAL OPPORTUNITIES FUND	AMBER CAPITAL UK LLP	Hedge Fund	$206.2M
BAIN CAPITAL INSURANCE DEDICATED FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$206.2M
BAIN CAPITAL INSURANCE DEDICATED FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$206.2M
BAIN CAPITAL INSURANCE DEDICATED FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$206.2M
SEGULAH III, L.P.	SEGULAH MANAGEMENT IV LIMITED	Private Equity Fund	$206M
TIGER GLOBAL CROSSOVER ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$206M
WARWICK EUROPEAN OPPORTUNITIES FUND INC.	WARWICK CAPITAL PARTNERS LLP	Hedge Fund	$205.9M
PINEBRIDGE AISA EX JAPAN EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$205.8M
MDV VII, L.P.	MDV MANAGEMENT CO. L.L.C	Venture Capital Fund	$205.5M
MDV VII, L.P.	MDV MANAGEMENT CO. L.L.C	Venture Capital Fund	$205.5M
INSIGHT PARTNERS XIII ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$205.5M
INSTITUTIONAL CREDIT MASTER FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$205.3M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES II	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$205.2M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES II	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$205.2M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES II	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$205.2M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES II	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$205.2M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES II	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$205.2M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES II	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$205.2M
CAPITALWORKS PRIVATE EQUITY FUND III LP	CAPITALWORKS MANAGEMENT (GUERNSEY) LIMITED	Private Equity Fund	$205.2M
CAPITALWORKS PRIVATE EQUITY FUND III LP	CAPITALWORKS MANAGEMENT (GUERNSEY) LIMITED	Private Equity Fund	$205.2M