PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
PINEBRIDGE LATIN AMERICA EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$51.7M
PINEBRIDGE LATIN AMERICA EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$51.7M
PINEBRIDGE LATIN AMERICA EQUITY FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$51.7M
VCFA VENTURE PARTNERS VII - CAYMAN	VENTURE CAPITAL FUND OF AMERICA III, INC.	Other Private Fund	$51.7M
QUAERO CAPITAL FUNDS ACCESSIBLE CLEAN ENERGY	QUAERO CAPITAL SAS FRANCE	Other Private Fund	$51.7M
TIFF SPECIAL OPPORTUNITIES FUND II, LP	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$51.6M
MAP INSTITUTIONAL LLC 804 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$51.6M
MAP INSTITUTIONAL LLC 804 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$51.6M
MAP INSTITUTIONAL LLC 804 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$51.6M
MAP INSTITUTIONAL LLC 804 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$51.6M
PALMER SQUARE STRATEGIC OPPORTUNITIES OFFSHORE FUND L.P.	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$51.5M
GODSPEED CAPITAL II BNP SPV LLC	GODSPEED CAPITAL MANAGEMENT LP	Private Equity Fund	$51.5M
GODSPEED CAPITAL II BNP SPV LLC	GODSPEED CAPITAL MANAGEMENT LP	Private Equity Fund	$51.5M
HL INTERNATIONAL INVESTORS LP, HL SECONDARY OPPORTUNITIES 2018 SERIES	HAMILTON LANE ADVISORS LLC	Private Equity Fund	$51.4M
NORVESTOR VI, L.P.	NORVESTOR INVESTMENT MANAGEMENT	Private Equity Fund	$51.4M
PRIVATE EQUITY MANAGERS (EARLY SECONDARIES) OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51.4M
DRILL FUND II, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$51.2M
A. M. PAPPAS LIFE SCIENCE VENTURES III, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$51.1M
A. M. PAPPAS LIFE SCIENCE VENTURES III, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$51.1M
VINTAGE/WEST STREET ENERGY ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$51.1M
EXPEDITION MASTER FUND LIMITED	EXPEDITION ADVISORS LIMITED	Hedge Fund	$51M
FUND N	MPC MANAGEMENT LTD.	Venture Capital Fund	$51M
ACO FUND I, L.P.	ARCHERMAN CAPITAL MANAGEMENT LLC	Venture Capital Fund	$50.9M
BLUE HERON CAPITAL FUND II, LP	BLUE HERON CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M