PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WEST STREET AS/RH AM PRIVATE CREDIT FUNDS SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$50.8M
WARWICK EUROPEAN OPPORTUNITIES FUND II (USD) LP	WARWICK CAPITAL PARTNERS LLP	Other Private Fund	$50.8M
SOFINNOVA CAPITAL VII	SOFINNOVA PARTNERS SAS	Venture Capital Fund	$50.7M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$50.7M
NEWQUEST ASIA FUND III CI, L.P.	TPG SOLUTIONS ADVISORS, LLC	Private Equity Fund	$50.7M
NEWQUEST ASIA FUND III CI, L.P.	TPG SOLUTIONS ADVISORS, LLC	Private Equity Fund	$50.7M
RAIDEN GLOBAL ICAV AD IMPACT MASTER FUND	MSR CAPITAL PARTNERS, LLC	Private Equity Fund	$50.7M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$50.6M
HORIZON ENVIRONMENT & CLIMATE SOLUTIONS OFFSHORE FEEDER FUND I, LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$50.6M
AXA LBO FUND V CORE	ARDIAN FRANCE	Private Equity Fund	$50.6M
ALL-STARS SP IV A LIMITED	ALL-STARS INVESTMENT LIMITED	Other Private Fund	$50.6M
DCT INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$50.5M
SOVEREIGN'S CAPITAL II, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$50.5M