PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
IRONSIDES DIRECT INVESTMENT FUND IV, L.P.	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$53.2M
IRONSIDES DIRECT INVESTMENT FUND IV, L.P.	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$53.2M
PACIFIC EQUITY PARTNERS FUND VII-A, L.P.	PACIFIC EQUITY PARTNERS PTY LIMITED	Private Equity Fund	$53.1M
EBC WI LP	FIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$53M
APCAP STRATEGIC PARTNERSHIP I LLC	APOGEM CAPITAL LLC	Private Equity Fund	$52.9M
APCAP STRATEGIC PARTNERSHIP I LLC	APOGEM CAPITAL LLC	Private Equity Fund	$52.9M
APCAP STRATEGIC PARTNERSHIP I LLC	APOGEM CAPITAL LLC	Private Equity Fund	$52.9M
APCAP STRATEGIC PARTNERSHIP I LLC	APOGEM CAPITAL LLC	Private Equity Fund	$52.9M
APCAP STRATEGIC PARTNERSHIP I LLC	APOGEM CAPITAL LLC	Private Equity Fund	$52.9M
MAP INSTITUTIONAL LLC 800 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$52.7M
MAP INSTITUTIONAL LLC 800 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$52.7M
MAP INSTITUTIONAL LLC 800 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$52.7M
MAP INSTITUTIONAL LLC 800 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$52.7M
ATLAS MERCHANT CAPITAL SPAC FUND I LP	ATLAS MERCHANT CAPITAL LLC	Hedge Fund	$52.7M
UCP III CO-INVESTMENTS(F), L.P.	UNISON CAPITAL MANAGEMENT PTE LTD	Private Equity Fund	$52.6M
ARDIAN CO-INVESTMENT FUND IV EUROPE	ARDIAN FRANCE	Private Equity Fund	$52.6M
MAGMA FUND, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$52.6M
LIONBIRD I L.P.	LIONBIRD (VENTURES) LTD.	Venture Capital Fund	$52.5M
WARWICK EUROPEAN DISTRESSED & SPECIAL SITUATIONS CREDIT FUND LP	WARWICK CAPITAL PARTNERS LLP	Hedge Fund	$52.5M
AQR INNOVATION FUND, L.P. - SERIES 32 STOCK SELECTION II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$52.4M
AQR INNOVATION FUND, L.P. - SERIES 32 STOCK SELECTION II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$52.4M
AQR INNOVATION FUND, L.P. - SERIES 32 STOCK SELECTION II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$52.4M
AQR INNOVATION FUND, L.P. - SERIES 32 STOCK SELECTION II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$52.4M
AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$52.3M
AB COMMERCIAL REAL ESTATE DEBT FUND, SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$52.3M