PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
TIFF PRIVATE EQUITY PARTNERS 2011, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$31.5M
KINEA US PRIVATE EQUITY SP I	KINEA US ASSET MANAGEMENT LLC	Real Estate Fund	$31.5M
CARLYLE ASIA PARTNERS IV ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$31.4M
J. H. WHITNEY IV, L.P.	WHITNEY HOLDINGS LLC	Private Equity Fund	$31.4M
MAKERS FUND VCC - VENTURE III	MAKERS INVESTMENT ADVISOR II US INC.	Venture Capital Fund	$31.4M
MAKERS FUND VCC - VENTURE III	MAKERS INVESTMENT ADVISOR II US INC.	Venture Capital Fund	$31.4M
WESTFIELD SELECT GROWTH EQUITY LP	WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P.	Other Private Fund	$31.4M
WESTFIELD SELECT GROWTH EQUITY LP	WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P.	Other Private Fund	$31.4M
WESTFIELD SELECT GROWTH EQUITY LP	WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P.	Other Private Fund	$31.4M
ATHENA CATHOLIC VALUES FUND LP	FIDUCIARY TRUST INTERNATIONAL, LLC	Hedge Fund	$31.2M
UCP III CO-INVESTMENTS(B), L.P.	UNISON CAPITAL MANAGEMENT PTE LTD	Private Equity Fund	$31.2M
INSTITUTIONAL MEZZANINE PARTNERS II, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$31.2M
GABELLI INTERMEDIATE CREDIT FUND, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$31.1M
GABELLI INTERMEDIATE CREDIT FUND, LP	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$31.1M
SBCVC AI OPPORTUNITY L.P.	SBCVC HOLDINGS LIMITED	Venture Capital Fund	$31.1M
CLEARANCE CANTARA FUND, LP	CLEARANCE CAPITAL LTD	Hedge Fund	$30.9M
THE ONE TWO FIVE FUND, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Private Equity Fund	$30.8M
THE ONE TWO FIVE FUND, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Private Equity Fund	$30.8M
THE ONE TWO FIVE FUND, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Private Equity Fund	$30.8M
CAPSTONE BLUE FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$30.7M
CAPSTONE BLUE FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$30.7M
CAPSTONE BLUE FUND LTD.	CAPSTONE INVESTMENT ADVISORS, LLC	Hedge Fund	$30.7M
LCP BABY INVESTORS LP	LUNAR CAPITAL MANAGEMENT ADVISORS LTD.	Private Equity Fund	$30.6M
ESF HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$30.6M
ACADIAN U.S. MANAGED VOLATILITY EQUITY FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$30.6M