PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ACADIAN EMERGING MARKETS SMALL CAP EQUITY FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$2B
GLOBAL OPPORTUNITIES OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$1.9B
GLOBAL OPPORTUNITIES OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$1.9B
GLOBAL OPPORTUNITIES OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$1.9B
GLOBAL OPPORTUNITIES OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$1.9B
GLOBAL OPPORTUNITIES OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$1.9B
GLOBAL OPPORTUNITIES OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$1.9B
VINTAGE VII A2 OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.9B
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.9B
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.9B
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.9B
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.9B
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.9B
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.9B
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.9B
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.9B
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.9B
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.9B
ISQ GLOBAL INFRASTRUCTURE FUND, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$1.9B
ECM MASTER FUND	EFFISSIMO CAPITAL MANAGEMENT PTE LTD	Hedge Fund	$1.9B
THE TIFF KEYSTONE FUND, LP	TIFF ENDOWMENT ASSET MANAGEMENT, LLC	Hedge Fund	$1.9B
JFL EQUITY INVESTORS V, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$1.9B
CITADEL EQUITIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$1.9B
CITADEL EQUITIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$1.9B
CITADEL EQUITIES FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$1.9B