PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
PRIVATE EQUITY MANAGERS (2011) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$35.7M
MONASHEES CAPITAL LLC	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$35.6M
DRAGONEER GLOBAL II ACCESS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$35.6M
ALLIANCEBERNSTEIN US REAL ESTATE FUND II (AIV1) LP	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$35.5M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS II (AIV1) LP	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$35.5M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS II (AIV1) LP	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$35.5M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS II (AIV1) LP	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$35.5M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS II (AIV1) LP	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$35.5M
ALLIANCEBERNSTEIN US REAL ESTATE PARTNERS II (AIV1) LP	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$35.5M
MULTI-STRATEGY PORTFOLIO BR EXPLORER LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$35.5M
MULTI-STRATEGY PORTFOLIO BR EXPLORER LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$35.5M
MULTI-STRATEGY PORTFOLIO BR EXPLORER LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$35.5M
MULTI-STRATEGY PORTFOLIO BR EXPLORER LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$35.5M
MULTI-STRATEGY PORTFOLIO BR EXPLORER LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$35.5M
MULTI-STRATEGY PORTFOLIO BR EXPLORER LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$35.5M
ALPHACAT DIVERSIFIED FUND II LTD.	ALPHACAT MANAGERS LTD.	Other Private Fund	$35.5M
ALL-STARS SP VI LIMITED	ALL-STARS INVESTMENT LIMITED	Other Private Fund	$35.4M
HIGHWAY 12 VENTURE FUND II-B, L.P.	HIGHWAY 12 VENTURES, INC.	Venture Capital Fund	$35.4M
MONASHEES CAPITAL VI, L.P.	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$35.4M
AQR MULTI-STRATEGY FUND XIX, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$35.4M
PRIVATE EQUITY MANAGERS (IMPACT) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$35.3M
SANDERLING V BIOMEDICAL CO-INVESTMENT FUND, L.P.	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$35.2M
5344	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$35.2M
5344	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$35.2M
7822	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$35.2M