PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.4M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.4M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.4M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.4M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.4M
HEDGE FUND SELECT: VKG GLOBAL EQUITIES LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.4M
HEDGE FUND SELECT: VKG GLOBAL EQUITIES LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.4M
HEDGE FUND SELECT: VKG GLOBAL EQUITIES LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.4M
HEDGE FUND SELECT: VKG GLOBAL EQUITIES LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.4M
HEDGE FUND SELECT: VKG GLOBAL EQUITIES LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.4M
HEDGE FUND SELECT: VKG GLOBAL EQUITIES LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.4M
HIGHLAND CAPITAL PARTNERS VII LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$39.4M
SUNRISE CAPITAL IV (NON-US) L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$39.3M
SUNRISE CAPITAL IV (NON-US) L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$39.3M
RC VI UNDERGROUND INVESTOR CP LLC	ROARK CAPITAL MANAGEMENT, LLC	Private Equity Fund	$39.3M
CDIB CAPITAL FUNDS PARTNERS, L.P.	CDIB CAPITAL INTERNATIONAL CORPORATION	Private Equity Fund	$39.3M
CDIB CAPITAL FUNDS PARTNERS, L.P.	CDIB CAPITAL INTERNATIONAL CORPORATION	Private Equity Fund	$39.3M
CDIB CAPITAL FUNDS PARTNERS, L.P.	CDIB CAPITAL INTERNATIONAL CORPORATION	Private Equity Fund	$39.3M
CAPITAL DYNAMICS GENERATION 2022 (NON-US), LP	CAPITAL DYNAMICS, INC.	Private Equity Fund	$39.2M
T. ROWE PRICE MACRO AND ABSOLUTE RETURN STRATEGIES MASTER FUND LTD	T. ROWE PRICE ASSOCIATES, INC.	Hedge Fund	$39.1M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 1 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$39.1M
SAGE PARTNERS ALPHA 1 L.P.	SAGE PARTNERS LIMITED	Private Equity Fund	$39.1M
SAGE PARTNERS ALPHA 1 L.P.	SAGE PARTNERS LIMITED	Private Equity Fund	$39.1M
STEEL PARTNERS CHINA ACCESS I L.P.	STEEL CHINA ADVISORS LIMITED	Private Equity Fund	$39M
CITADEL EQUITY FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$38.9M