PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
THE FOCUSED ALPHA MASTER FUND	SELECT INNOVATION INVESTMENTS LLC	Hedge Fund	$37M
FUND W	MPC MANAGEMENT LTD.	Venture Capital Fund	$37M
UCP III CO-INVESTMENTS(A), L.P.	UNISON CAPITAL MANAGEMENT PTE LTD	Private Equity Fund	$36.8M
ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$36.7M
WESTFIELD ABSOLUTE RETURN FUND LIMITED PARTNERSHIP	WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P.	Hedge Fund	$36.7M
WESTFIELD ABSOLUTE RETURN FUND LIMITED PARTNERSHIP	WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P.	Hedge Fund	$36.7M
WESTFIELD ABSOLUTE RETURN FUND LIMITED PARTNERSHIP	WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P.	Hedge Fund	$36.7M
AQR APEX TOTAL RETURN FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$36.6M
IRONSIDES OPPORTUNITIES ANNEX FUND, LP	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Other Private Fund	$36.6M
IRONSIDES OPPORTUNITIES ANNEX FUND, LP	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Other Private Fund	$36.6M
INVICTUS RECOVERY OPPORTUNITY MASTER FUND, L.P.	INVICTUS CAPITAL MANAGEMENT, LP	Real Estate Fund	$36.6M
ATHENA CATHOLIC VALUES FUND LP	FIDUCIARY TRUST INTERNATIONAL, LLC	Hedge Fund	$36.5M
ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$36.4M
SPARTA CAPITAL INVESTMENT PARTNERS I LP	SPARTA CAPITAL MANAGEMENT LTD	Private Equity Fund	$36.3M
MOON CAPITAL MASTER FUND LTD.	MOON CAPITAL MANAGEMENT LP	Hedge Fund	$36.2M
PRIVATE EQUITY PARTNERS 2005 MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$36.2M
HECS EMP OFFSHORE INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$36.1M
ISQ GLOBAL INFRASTRUCTURE CREDIT FUND II (OFFSHORE-CAYMAN), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$36M
ALPHA WAVE CI II, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$35.9M
PIONEER SERIES, LLC - VAST DATA HOLDINGS SERIES	VENTURE CAPITAL FUND OF AMERICA III, INC.	Other Private Fund	$35.9M
KASZEK VENTURES I, L.P.	KASZEK MANAGEMENT S.A.	Venture Capital Fund	$35.9M
PIONEER SERIES, LLC - VAST DATA HOLDINGS SERIES	VENTURE CAPITAL FUND OF AMERICA III, INC.	Other Private Fund	$35.9M
USR INVESTORS L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$35.8M
FUND 3.0	INTERSOUTH ADVISORS, INC.	Venture Capital Fund	$35.8M
MAP 852 SP, A SEGREGATED PORTFOLIO OF MAP INSTITUTIONAL SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$35.8M