PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
HIGHLAND CAPITAL PARTNERS VIII LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$188.5M
ONEX DIRECT LENDING CAYMAN FUND, LLC	ONEX CREDIT PARTNERS, LLC	Private Equity Fund	$188.5M
ONEX DIRECT LENDING CAYMAN FUND, LLC	ONEX CREDIT PARTNERS, LLC	Private Equity Fund	$188.5M
ONEX DIRECT LENDING CAYMAN FUND, LLC	ONEX CREDIT PARTNERS, LLC	Private Equity Fund	$188.5M
ONEX DIRECT LENDING CAYMAN FUND, LLC	ONEX CREDIT PARTNERS, LLC	Private Equity Fund	$188.5M
PLATINUM INTERNATIONAL BRANDS FUND	PLATINUM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$188.5M
5875	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$188.3M
CD&R XII FLAGSHIP ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$188.2M
TA INVESTORS XII L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$187.8M
LONGREACH CAPITAL PARTNERS 3 - USD, L.P.	THE LONGREACH GROUP LIMITED	Private Equity Fund	$187.1M
LONGREACH CAPITAL PARTNERS 3 - USD, L.P.	THE LONGREACH GROUP LIMITED	Private Equity Fund	$187.1M
HEDGEFORUM MILLENIUM, LTD. - CLASS C	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$186.6M
VISION KNIGHT CAPITAL (CHINA) FUND II, L.P.	VISION KNIGHT CAPITAL MANAGEMENT COMPANY LIMITED	Private Equity Fund	$186.6M
VISION KNIGHT CAPITAL (CHINA) FUND II, L.P.	VISION KNIGHT CAPITAL ADVISORY COMPANY LIMITED	Private Equity Fund	$186.6M
VISION KNIGHT CAPITAL (CHINA) FUND II, L.P.	VISION KNIGHT CAPITAL (SHANGHAI) MANAGEMENT CO., LTD.	Private Equity Fund	$186.6M
VISION KNIGHT CAPITAL (CHINA) FUND II, L.P.	VISION KNIGHT CAPITAL (CHINA) GP II, L.P.	Private Equity Fund	$186.6M
HV MOON L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$186.6M
HV MOON L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$186.6M
HV MOON L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$186.6M
BLACKSTONE REAL ESTATE PARTNERS IX ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$186.4M
OFFSHORE MEZZANINE PARTNERS III CO-INVEST, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$186.3M
MAP R, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$185.8M
MAP R, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$185.8M
MAP R, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$185.8M
MAP R, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$185.8M