PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
7822	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$35.2M
OPPORTUNISTIC PRIVATE REAL ESTATE MANAGERS (CONCENTRATED) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$35.1M
AEA INVESTORS VIII ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$35.1M
SEIGA JAPAN LONG OPPORTUNITIES FUND	SEIGA ASSET MANAGEMENT LIMITED	Hedge Fund	$35.1M
SYCAMORE PARTNERS II ASSOCIATES-C, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$35.1M
COLTRANE SPECIAL INVESTMENT HOLDINGS II, L.P.	COLTRANE ASSET MANAGEMENT, L.P.	Private Equity Fund	$35M
LUMEN HOLDING LP	LGT ILS PARTNERS LTD	Private Equity Fund	$35M
UFG PRIVATE EQUITY FUND III, L.P.	UFG PE MANAGERS LTD.	Private Equity Fund	$35M
MONASHEES CAPITAL LLC	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$35M
MONASHEES CAPITAL LLC	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$35M
KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO FIVE	KINGSWAY CAPITAL PARTNERS LIMITED	Private Equity Fund	$34.9M
HEDGE FUND SELECT: PALESTRA CAPITAL LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.9M
LIGHTHOUSE HEALTHCARE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$34.8M
PVP FUND IV-A, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$34.8M
PVP FUND IV-A, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$34.8M
PVP FUND IV-A, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$34.8M
TERRA ARGENTINE FUND, L.P.	TERRA PARTNERS ASSET MANAGEMENT LIMITED	Hedge Fund	$34.8M
SKK RE VENTURES FUND II, LP	SHEPHERD KAPLAN KROCHUK, LLC	Real Estate Fund	$34.8M
TDFUND III, LP	COMMUNICATION CAPITAL PARTNERS, LLC	Venture Capital Fund	$34.7M
OCS DYNACAST, LP	ONEX CREDIT PARTNERS, LLC	Other Private Fund	$34.7M
GODSPEED CAPITAL II SHA SPV LLC	GODSPEED CAPITAL MANAGEMENT LP	Private Equity Fund	$34.7M
GODSPEED CAPITAL II SHA SPV LLC	GODSPEED CAPITAL MANAGEMENT LP	Private Equity Fund	$34.7M
VINTAGE VI MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$34.7M
9916	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$34.7M
9916	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$34.7M