PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$30.1M
WEST STREET ENERGY PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$30.1M
MAVERICK VENTURES (ISRAEL) III, L.P.	MAVERICK VENTURES GP LTD.	Venture Capital Fund	$30.1M
WEST STREET AS/RH VINTAGE FEEDER SUB-TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$30.1M
DISTRESSED MANAGERS IV PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$30M
INDIGO SECONDARY FUND L.P.	IMM INVESTMENT SINGAPORE PTE. LTD.	Private Equity Fund	$30M
OCS DYNACAST, LP	ONEX CREDIT PARTNERS, LLC	Other Private Fund	$29.9M
OCS DYNACAST, LP	ONEX CREDIT PARTNERS, LLC	Other Private Fund	$29.9M
OCS DYNACAST, LP	ONEX CREDIT PARTNERS, LLC	Other Private Fund	$29.9M
GAVEA INVESTMENT MASTER FUND LTD	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$29.9M
JPAS - VENTURE CAPITAL 2022-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$29.9M
JPAS - VENTURE CAPITAL 2022-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$29.9M
JPAS - VENTURE CAPITAL 2022-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$29.9M
JPAS - VENTURE CAPITAL 2022-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$29.9M
CANDRIAM PRIVATE ASSETS - KARTESIA CREDIT ELTIF	CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS	Other Private Fund	$29.8M
COOK PARALLEL LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$29.7M
PRIVATE EQUITY MANAGERS (HEALTHCARE) OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$29.7M
FALFURRIAS CAPITAL PARTNERS II LP	FALFURRIAS MANAGEMENT PARTNERS LP	Private Equity Fund	$29.6M
GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN), LP	GQG PRIVATE CAPITAL SOLUTIONS LLC	Private Equity Fund	$29.6M