PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$198.3M
MORRISONS INVESTORS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$198.3M
APOGEM HERITAGE FUND V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$198.1M
APOGEM HERITAGE FUND V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$198.1M
APOGEM HERITAGE FUND V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$198.1M
APOGEM HERITAGE FUND V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$198.1M
APOGEM HERITAGE FUND V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$198.1M
M13 VENTURES IV, L.P.	M13 HOLDINGS COMPANY, LLC	Venture Capital Fund	$197.6M
M13 VENTURES IV, L.P.	M13 VENTURES MANAGEMENT, LLC	Venture Capital Fund	$197.6M
M13 VENTURES IV, L.P.	M13 HOLDINGS COMPANY, LLC	Venture Capital Fund	$197.6M
M13 VENTURES IV, L.P.	M13 VENTURES MANAGEMENT, LLC	Venture Capital Fund	$197.6M
SBCVC FUND II, L.P.	SBCVC HOLDINGS LIMITED	Venture Capital Fund	$197.2M
PRIVATE CREDIT MANAGERS II OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$197.1M
BLACKROCK EOS LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$197M
BLACKROCK EOS LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$197M
RAISSON CAPITAL, L.P.	RAISSON CAPITAL ADVISORS LTD.	Private Equity Fund	$196.8M
VINTAGE IX B2 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$196.7M
PATIENT SQUARE EQUITY PARTNERS ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$196.5M
HEDGE FUND MANAGERS (STRATEGIC) LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$196.3M