PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ISQ GLOBAL INFRASTRUCTURE CREDIT FUND (OFFSHORE), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$55.8M
PINEBRIDGE JAPAN EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$55.7M
PINEBRIDGE JAPAN EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$55.7M
PINEBRIDGE JAPAN EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$55.7M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIB, L.P.	FRANKLIN TEMPLETON INSTITUTIONAL, LLC	Real Estate Fund	$55.7M
CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$55.7M
CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$55.7M
CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$55.7M
ACADIAN EMERGING MARKETS EX-CHINA EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$55.6M
LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$55.6M
LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$55.6M
LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$55.6M
LIGHTHOUSE ALPHA DISCOVERY FUND, A SUB-TRUST OF LIGHTHOUSE (JAPAN) UMBRELLA UNIT TRUST	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$55.6M
VALUE PARTNERS TAIWAN FUND	VALUE PARTNERS HONG KONG LIMITED	Hedge Fund	$55.6M
HEDGE FUND SELECT: SEG PARTNERS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$55.5M
BOULDER VENTURES VI, L.P.	BVIM, LLC	Venture Capital Fund	$55.5M
SOVEREIGN'S CAPITAL EVERGREEN FUND I, LLC	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Private Equity Fund	$55.5M
SOVEREIGN'S CAPITAL EVERGREEN FUND I, LLC	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Private Equity Fund	$55.5M
SOVEREIGN'S CAPITAL EVERGREEN FUND I, LLC	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Private Equity Fund	$55.5M
LIONBIRD III L.P.	LIONBIRD (VENTURES) LTD.	Venture Capital Fund	$55.5M
GENERATION IM CLIMATE SOLUTIONS FUND, L.P.	GENERATION INVESTMENT MANAGEMENT LLP	Private Equity Fund	$55.4M
GOLDENTREE DISTRESSED DEBT FUND LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$55.4M
GOLDENTREE DISTRESSED DEBT FUND LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$55.4M
JPAS - IMPACT 2024-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$55.3M
JPAS - IMPACT 2024-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$55.3M