PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
MONASHEES CAPITAL IV, L.P.	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$37.9M
ZWCO LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$37.9M
GÁVEA REAL ESTATE JV I LP	GAVEA INVESTIMENTOS LTDA	Real Estate Fund	$37.8M
AMC COF PARALLEL MASTER FUND I LP	ATLAS MERCHANT CAPITAL LLC	Hedge Fund	$37.8M
RCG LONGVIEW CENTERSQUARE (OFFSHORE) DEBT FUND VII, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$37.7M
RCG LONGVIEW CENTERSQUARE (OFFSHORE) DEBT FUND VII, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$37.7M
APCAP STRATEGIC PARTNERSHIP I LLC - SERIES B	APOGEM CAPITAL LLC	Private Equity Fund	$37.7M
APCAP STRATEGIC PARTNERSHIP I LLC - SERIES B	APOGEM CAPITAL LLC	Private Equity Fund	$37.7M
APCAP STRATEGIC PARTNERSHIP I LLC - SERIES B	APOGEM CAPITAL LLC	Private Equity Fund	$37.7M
APCAP STRATEGIC PARTNERSHIP I LLC - SERIES B	APOGEM CAPITAL LLC	Private Equity Fund	$37.7M
APCAP STRATEGIC PARTNERSHIP I LLC - SERIES B	APOGEM CAPITAL LLC	Private Equity Fund	$37.7M
ASIA PROPERTY FUND IV FEEDER LLC	BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED	Hedge Fund	$37.6M
ASIA PROPERTY FUND IV FEEDER LLC	BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED	Hedge Fund	$37.6M
ASIA PROPERTY FUND IV FEEDER LLC	BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED	Real Estate Fund	$37.6M
ASIA PROPERTY FUND IV FEEDER LLC	BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED	Real Estate Fund	$37.6M
EQSRV FUND LP	EMERGING VARIANT CAPITAL MANAGEMENT, LP	Private Equity Fund	$37.6M
EQSRV FUND LP	EMERGING VARIANT CAPITAL MANAGEMENT, LP	Private Equity Fund	$37.6M
FRANKLIN TEMPLETON PRIVATE REAL ESTATE FUND IIA, L.P.	FRANKLIN TEMPLETON INSTITUTIONAL, LLC	Real Estate Fund	$37.5M
RIVERVEST VENTURE FUND I, L.P.	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$37.2M
PAGAYA SMARTRESI F1 FEEDER 2 LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$37.2M
20VC FUND II, L.P.	TWENTY VC LLP	Venture Capital Fund	$37.1M
SYCAMORE PARTNERS II ASSOCIATES-C, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$37M
CROWN GLOBAL SECONDARIES II PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$37M
CROWN GLOBAL SECONDARIES II PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$37M
CROWN GLOBAL SECONDARIES II PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$37M