PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
BPC OPPORTUNITIES OFFSHORE FUND III LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$43.4M
BPC OPPORTUNITIES OFFSHORE FUND III LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$43.4M
AP ASIA AGRI SERVICE, L.P.	ADVANTAGE PARTNERS PTE. LTD.	Private Equity Fund	$43.3M
GMT COMMUNICATIONS PARTNERS III - A L.P.	GMT COMMUNICATIONS PARTNERS LLP	Private Equity Fund	$43.3M
GENERATION IM CLIMATE SOLUTIONS FUND (CAYMAN) LP	GENERATION INVESTMENT MANAGEMENT LLP	Private Equity Fund	$43.2M
POLEN CAPITAL CLO EQUITY PARTNERS FUND LP	POLEN CAPITAL CREDIT, LLC	Other Private Fund	$43.2M
HIGHLAND CONSUMER FUND I-B LIMITED PARTNERSHIP	PORCHLIGHT EQUITY MANAGEMENT, LLC	Venture Capital Fund	$43.2M
JPAS - LIFE SCIENCES 2022-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$43.1M
JPAS - LIFE SCIENCES 2022-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$43.1M
JPAS - LIFE SCIENCES 2022-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$43.1M
JPAS - LIFE SCIENCES 2022-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$43.1M
TPG LIFE SCIENCES INNOVATIONS ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$43.1M
ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$43M
ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$43M
ACADIAN EMERGING MARKETS MANAGED VOLATILITY EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$43M
BURNS FUND	FIRST BEIJING INVESTMENT LIMITED	Hedge Fund	$43M
CARRONADE CAPITAL MASTER CONCENTRATED FUND I, LP	CARRONADE CAPITAL MANAGEMENT, LP	Hedge Fund	$42.9M
COMPOSITION CAPITAL EUROPE FUND C.V.	COMPOSITION CAPITAL PARTNERS B.V.	Real Estate Fund	$42.8M
CAPITAL PARTNERS VI PARALLEL/WHITEHALL STREET GLOBAL REAL ESTATE 2007 ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$42.7M
SOFINNOVA CAPITAL VI	SOFINNOVA PARTNERS SAS	Venture Capital Fund	$42.6M
GODSPEED CAPITAL II SAS SPV LLC	GODSPEED CAPITAL MANAGEMENT LP	Private Equity Fund	$42.5M
GODSPEED CAPITAL II SAS SPV LLC	GODSPEED CAPITAL MANAGEMENT LP	Private Equity Fund	$42.5M
MAP INSTITUTIONAL LLC 803 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$42.4M
MAP INSTITUTIONAL LLC 803 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$42.4M
MAP INSTITUTIONAL LLC 803 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$42.4M