PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
JFL-RAND CO-INVEST NUS PARTNERS, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$192.8M
ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$192.6M
ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$192.6M
ACADIAN SUSTAINABLE EMERGING MARKETS EQUITY EX-FOSSIL FUEL FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$192.6M
CHURCHILL MPD FUND, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$192.5M
AXA LBO FUND V SUPPLEMENTARY	ARDIAN FRANCE	Private Equity Fund	$192.4M
PGIM REAL ESTATE GLOBAL DEBT LP	PGIM, INC.	Other Private Fund	$192.1M
PGIM REAL ESTATE GLOBAL DEBT LP	PGIM, INC.	Other Private Fund	$192.1M
PGIM REAL ESTATE GLOBAL DEBT LP	PGIM, INC.	Other Private Fund	$192.1M
GENERATION IM CLIMATE SOLUTIONS FUND II, L.P.	GENERATION INVESTMENT MANAGEMENT LLP	Private Equity Fund	$192.1M
MAP 243, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$192M
MAP 243, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$192M
MAP 243, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$192M
MAP 243, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$192M
SINGLE VINTAGE 2020 C-AS HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$192M
GATEWAY REAL ESTATE FUND VII (HONG KONG), LPF	GATEWAY CAPITAL (HONG KONG) LIMITED	Private Equity Fund	$191.9M
PAGAYA AUTO LOANS MASTER FUND LTD.	PAGAYA INVESTMENTS US LLC	Hedge Fund	$191.6M
PAGAYA AUTO LOANS MASTER FUND LTD.	PAGAYA INVESTMENTS US LLC	Hedge Fund	$191.6M
AQR GRPT EL MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$191.2M
HARBOURVEST REAL ASSETS - ENERGY FUND L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$191.1M
ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$190.8M
HARBERT CREDIT SOLUTIONS FUND IV, L.P.	HARBERT FUND ADVISORS, INC.	Private Equity Fund	$190.4M
PRIVATE EQUITY (WB) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$190.3M
TIFF DIRECT PRIVATE EQUITY IV, L.P.	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$190.1M
GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP	RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.	Hedge Fund	$190M