PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
SOVEREIGN'S CAPITAL II, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$50.5M
SOVEREIGN'S CAPITAL II, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$50.5M
MONTICELLOAM FUNDING SH-67B LLC	MONTICELLOAM, LLC	Private Equity Fund	$50.5M
GREYHOUND CAPITAL II DW, L.P.	GREYHOUND CAPITAL MANAGEMENT LLP	Private Equity Fund	$50.4M
WORLDWIDE OPPORTUNITY FUND (CAYMAN) LTD.	TERRA PARTNERS ASSET MANAGEMENT LIMITED	Hedge Fund	$50.4M
HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$50.2M
AQR ALTERNATIVE TRENDS OFFSHORE ALPHAPORT FUND LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$50M
AQR ALTERNATIVE TRENDS OFFSHORE ALPHAPORT FUND LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$50M
AQR ALTERNATIVE TRENDS OFFSHORE ALPHAPORT FUND LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$50M
INVESCO ASIA REAL ESTATE FUND III, L.P.	IRE (CAYMAN) LIMITED	Hedge Fund	$50M
TCC PETERSHILL PRIVATE EQUITY SEEDING CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$50M
FOXPATH CREDIT SECONDARIES (MASTER) LP	FOXPATH CAPITAL PARTNERS LP	Private Equity Fund	$50M
POINT JUDITH VENTURE FUND II (Q.P.), L.P.	POINT JUDITH MANAGEMENT COMPANY, LLC	Venture Capital Fund	$49.9M
ACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$49.7M
ACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$49.7M
ACADIAN EMERGING MARKETS EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$49.7M
JPAS - REAL ESTATE 2024-A S.P.	JORDAN PARK GROUP LLC	Real Estate Fund	$49.7M
JPAS - REAL ESTATE 2024-A S.P.	JORDAN PARK GROUP LLC	Real Estate Fund	$49.7M
JPAS - REAL ESTATE 2024-A S.P.	JORDAN PARK GROUP LLC	Real Estate Fund	$49.7M
JPAS - REAL ESTATE 2024-A S.P.	JORDAN PARK GROUP LLC	Real Estate Fund	$49.7M
LUNAR CAPITAL PARTNERS II L.P.	LUNAR CAPITAL MANAGEMENT ADVISORS LTD.	Private Equity Fund	$49.6M
PRAMERICA EUROPEAN VALUE PARTNERS LIMITED PARTNERSHIP S.C.S.	PGIM LUXEMBOURG S.A.	Hedge Fund	$49.6M
GOLDENTREE DISTRESSED DEBT FUND LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$49.6M
GOLDENTREE DISTRESSED DEBT FUND LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$49.6M
GOLDENTREE DISTRESSED DEBT FUND LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$49.6M