PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
PRIMAVERA VENTURE PARTNERS FUND I L.P.	PRIMAVERA VENTURE MANAGEMENT LIMITED	Venture Capital Fund	$205.1M
ASIAN TRADE FINANCE FUND 2, A SUB-FUND OF TA ASIAN MULTI-FINANCE FUND	TRANSASIA PRIVATE CAPITAL LIMITED	Other Private Fund	$205M
SERICA CREDIT BALANCED MASTER FUND	MIZMAA VENTURES LIMITED	Hedge Fund	$205M
FUND E	K2 MANAGEMENT CO.	Venture Capital Fund	$204.8M
EVOLUTION FUND I CO-INVESTMENT, L.P.	5Y CAPITAL MANAGEMENT LIMITED	Venture Capital Fund	$204.8M
MACQUARIE INSURANCE DEDICATED INFRASTRUCTURE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$204.5M
TCV XI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$204.5M
FUND 5.0	INTERSOUTH ADVISORS, INC.	Venture Capital Fund	$204.3M
UFG PRIVATE EQUITY FUND III, L.P.	UFG CAPITAL PARTNERS LIMITED	Private Equity Fund	$204.2M
BLUE EAGLE CAPITAL PARTNERS, LP	BWCP, LP	Hedge Fund	$204.1M
REDBIRD SERIES 2019 ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$203.9M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE MASTER L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$203.6M
SENIOR CREDIT FUND (UCR) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$203.4M
GREEN WAVE (TRUST) PRIVATE ASSETS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$203.3M
LYNSTONE CAPITAL OPPORTUNITIES SICAV - RAIF SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$202.8M
LYNSTONE CAPITAL OPPORTUNITIES SICAV - RAIF SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$202.8M
LYNSTONE CAPITAL OPPORTUNITIES SICAV - RAIF SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$202.8M
ARCH CAPITAL - TRG ASIAN MASTER PARTNERS, L.P.	ARCH CAPITAL MANAGEMENT CO. LIMITED	Real Estate Fund	$202.6M
AQR INTERMEDIATE MULTI-STRATEGY FUND XIX, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$202.4M
BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND LTD	BROWN ADVISORY LLC	Other Private Fund	$202.1M
BROWN ADVISORY GLOBAL FOCUS OFFSHORE FUND LTD	BROWN ADVISORY LLC	Other Private Fund	$202.1M
Y2 ESG OPPORTUNITY MASTER FUND	Y2 CAPITAL PARTNERS LIMITED	Hedge Fund	$201.7M
Y2 ESG OPPORTUNITY MASTER FUND	Y2 CAPITAL PARTNERS LIMITED	Hedge Fund	$201.7M
HIGHLAND CONSUMER FUND I LIMITED PARTNERSHIP	PORCHLIGHT EQUITY MANAGEMENT, LLC	Venture Capital Fund	$201.6M
SWC GLOBAL FUND, L.P.	MOMENTUM CAPITAL PARTNERS FUND IV ADVISOR LIMITED	Venture Capital Fund	$201M