PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
HEDGE FUND MANAGERS (STRATEGIC) LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$177.4M
HEDGE FUND MANAGERS (STRATEGIC) LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$177.4M
HEDGE FUND MANAGERS (STRATEGIC) LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$177.4M
HEDGE FUND MANAGERS (STRATEGIC) LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$177.4M
HEDGE FUND MANAGERS (STRATEGIC) LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$177.4M
FUDO CAPITAL III FEEDER L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Real Estate Fund	$177.4M
LUNAR CAPITAL PARTNERS III LP	LUNAR CAPITAL MANAGEMENT ADVISORS LTD.	Private Equity Fund	$177.2M
GREEN CITIES III, LP	GREEN CITIES INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$177.2M
SHREWSBURY RIVER CAPITAL CMBS EVENT-DRIVEN FUND LP	SHREWSBURY RIVER CAPITAL LP	Hedge Fund	$177M
AQR FLEX 1 SERIES LLC - SERIES A16	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$177M
TACTICAL TRADING MANAGERS (MANAGED FUTURES) LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$176.9M
TACTICAL TRADING MANAGERS (MANAGED FUTURES) LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$176.9M
TACTICAL TRADING MANAGERS (MANAGED FUTURES) LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$176.9M
TACTICAL TRADING MANAGERS (MANAGED FUTURES) LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$176.9M
TACTICAL TRADING MANAGERS (MANAGED FUTURES) LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$176.9M
TACTICAL TRADING MANAGERS (MANAGED FUTURES) LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$176.9M
TA DEBT FUND V FEEDER FUND (THE "SUB-FUND") A SUB-FUND OF TA ASSOCIATES QIAIF ICAV	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$176.7M
HARBOURVEST PC SECONDARIES 2024 FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$176.7M
HARBOURVEST PC SECONDARIES 2024 FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$176.7M
HARBOURVEST PC SECONDARIES 2024 FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$176.7M
ARCH CAPITAL - TRG ASIAN PARTNERS, L.P.	ARCH CAPITAL MANAGEMENT CO. LIMITED	Real Estate Fund	$176.5M
GP CAPITAL PARTNERS IV, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$176.5M
ZHEN PARTNERS FUND III, L.P.	ZHEN ADVISORS, LTD.	Venture Capital Fund	$176.4M
VINTAGE V OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$176.3M
CAPSTONE ALTERNATIVE MARKETS TREND STRATEGY MASTER (CAYMAN) LP	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$176.3M