PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$181.2M
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$181.2M
MAP 251, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$181.2M
NEA OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$180.9M
TIFF PRIVATE EQUITY PARTNERS 2022, LP	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$180.6M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - UNLEVERED, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$180.6M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - UNLEVERED, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$180.6M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - UNLEVERED, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$180.6M
ZHEN PARTNERS FUND II, L.P.	ZHEN ADVISORS, LTD.	Venture Capital Fund	$180.6M
SEVIN ROSEN FUND IX L.P.	SEVIN ROSEN BAYLESS MANAGEMENT COMPANY	Venture Capital Fund	$180.5M
GEORGETOWN CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$180.4M
1330 SPECIAL, LLC	MONTICELLOAM, LLC	Private Equity Fund	$180.4M
ISQ GLOBAL INFRASTRUCTURE FUND (USTE), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$180.2M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - UNLEVERED, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$180M
JOY CAPITAL I, L.P.	JOY CAPITAL MANAGEMENT, LTD.	Venture Capital Fund	$179.7M
CHURCHILL CAPITAL HOLDINGS, LLC	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$179.3M
CHURCHILL CAPITAL HOLDINGS, LLC	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$179.3M
CHURCHILL CAPITAL HOLDINGS, LLC	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$179.3M
HOLOWESKO GLOBAL FUND LTD.	HOLOWESKO PARTNERS LTD.	Hedge Fund	$179M
PEA TOKYO CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$178.2M
COLUMBIA PARTNERS PRIVATE CAPITAL III, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$178M
COLUMBIA PARTNERS PRIVATE CAPITAL III, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$178M
COLUMBIA PARTNERS PRIVATE CAPITAL III, LP	RCP ADVISORS 2, LLC	Private Equity Fund	$178M
GREEN CITIES III, LP	GREEN CITIES INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$177.5M
HEDGE FUND MANAGERS (STRATEGIC) LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$177.4M