PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
BLACKROCK EOS LIMITED	BLACKROCK ADVISORS (UK) LIMITED	Hedge Fund	$196.3M
PRIVATE CREDIT MANAGERS IV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$196.1M
JFL AIV US INVESTORS V, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$195.4M
UNISON CAPITAL PARTNERS III(F), L.P.	UNISON CAPITAL MANAGEMENT PTE LTD	Private Equity Fund	$195.3M
SSO (ASP AND ARCH CAPITAL) DIRECT INVESTMENT L.P.	ARCH CAPITAL MANAGEMENT CO. LIMITED	Real Estate Fund	$195M
SSO (ASP AND ARCH CAPITAL) DIRECT INVESTMENT L.P.	ARCH CAPITAL MANAGEMENT CO. LIMITED	Real Estate Fund	$194.7M
ARTISAN: DYNAMIC EQUITY (NON-US EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$194.4M
BAIN CAPITAL INSURANCE DEDICATED FUND V SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Private Equity Fund	$194M
EVP II LP	EOS VENTURE PARTNERS (INVESTMENT ADVISER) INC	Venture Capital Fund	$193.9M
VINTAGE INFRASTRUCTURE PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$193.9M
LITORINA V AB	LITORINA V ADVISOR AB	Private Equity Fund	$193.4M
DAG VENTURES V-QP, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$193.2M
DAG VENTURES V-QP, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$193.2M
UFG SPECIAL SITUATIONS FUND L.P.	UFG ADVISORS LIMITED	Hedge Fund	$193.2M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$193M
WEST STREET INTERNATIONAL INFRASTRUCTURE PARTNERS II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$193M
ARCHER CAPITAL VCLP 4 LP	ARCHER CAPITAL PTY LTD	Private Equity Fund	$192.9M