PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$39.8M
WEST STREET OFFSHORE INFRASTRUCTURE PARTNERS IV AIV (UNBLOCKED), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$39.8M
PVP FUND III-A, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$39.7M
PVP FUND III-A, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$39.7M
PVP FUND III-A, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$39.7M
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO TEN	KINGSWAY CAPITAL PARTNERS LIMITED	Private Equity Fund	$39.7M
SAGE PARTNERS MASTER FUND	SAGE PARTNERS LIMITED	Hedge Fund	$39.6M
SAGE PARTNERS MASTER FUND	SAGE PARTNERS LIMITED	Hedge Fund	$39.6M
SSG PRIVATE DEBT RATED NOTES II LP	STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED	Other Private Fund	$39.6M
SSG PRIVATE DEBT RATED NOTES II LP	STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED	Other Private Fund	$39.6M
JUPITER MULTI-STRATEGY HOLDINGS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.5M
JUPITER MULTI-STRATEGY HOLDINGS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.5M
JUPITER MULTI-STRATEGY HOLDINGS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.5M
JUPITER MULTI-STRATEGY HOLDINGS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.5M
JUPITER MULTI-STRATEGY HOLDINGS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.5M
JUPITER MULTI-STRATEGY HOLDINGS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.5M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.4M