PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
MAP 853 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$47.7M
MAP 853 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$47.7M
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$47.6M
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$47.6M
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$47.6M
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$47.6M
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$47.6M
BROAD STREET SENIOR CREDIT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$47.6M
PRIVATE EQUITY MANAGERS (IMPACT) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$47.6M
PRIMARY SELECT FUND I, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$47.6M
PRIMARY SELECT FUND I, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$47.6M
PRIMARY SELECT FUND I, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$47.6M
SYNERGY ASIA MASTER FUND	SYNERGY FUND MANAGEMENT GROUP LIMITED	Hedge Fund	$47.6M
WEST STREET U.S. & EUROPEAN LOGISTICS PARTNERS OFFSHORE, LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$47.5M
GREYHOUND CAPITAL PARTNERS III (CAYMAN) L.P.	GREYHOUND CAPITAL MANAGEMENT LLP	Private Equity Fund	$47.4M
GREYHOUND CAPITAL PARTNERS III (CAYMAN) L.P.	GREYHOUND CAPITAL MANAGEMENT LLP	Private Equity Fund	$47.4M
CLEAN RESOURCES ASIA GROWTH FUND FEEDER L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$47.3M
AP IX PRIVATE INVESTORS OFFSHORE L.P.	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$47.3M
AP IX PRIVATE INVESTORS OFFSHORE L.P.	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$47.3M
AP IX PRIVATE INVESTORS OFFSHORE L.P.	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$47.3M
GREYHOUND CAPITAL PARTNERS III (CAYMAN) L.P.	GREYHOUND CAPITAL MANAGEMENT LLP	Private Equity Fund	$47.3M
TIFF PRIVATE EQUITY PARTNERS 2014, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$47.3M
AEP IV OPERF CO-INVESTMENTS, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$47.2M
AEP IV OPERF CO-INVESTMENTS, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$47.2M
RAIDEN GLOBAL II I.L.P. MSA II MASTER FUND	MSR CAPITAL PARTNERS, LLC	Other Private Fund	$47.2M