PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN), LP	GQG PRIVATE CAPITAL SOLUTIONS LLC	Private Equity Fund	$29.6M
OMEGA FUND IV, L.P.	OMEGA FUND MANAGEMENT, LLC	Private Equity Fund	$29.6M
TIFF PRIVATE EQUITY PARTNERS 2013, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$29.6M
MONASHEES CAPITAL V, L.P.	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$29.5M
MONTICELLOAM FUNDING SH-64 LLC	MONTICELLOAM, LLC	Private Equity Fund	$29.5M
HARBERT CH ARIZONA INVESTOR, LP	HARBERT FUND ADVISORS, INC.	Real Estate Fund	$29.5M
MONASHEES CAPITAL IV, L.P.	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$29.5M
EXPONENT HAVANA CO-INVESTMENT PARTNERS, LP	EXPONENT PRIVATE EQUITY LLP	Private Equity Fund	$29.3M
VINTAGE IX B2 OFFSHORE CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$29.3M
ALPINE PEAKS OPPORTUNITY OFFSHORE FUND, LTD.	ALPINE PEAKS CAPITAL, LP	Hedge Fund	$29.2M
ALPINE PEAKS OPPORTUNITY OFFSHORE FUND, LTD.	ALPINE PEAKS CAPITAL, LP	Hedge Fund	$29.2M
CALLIS CAPITAL FUND I, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Real Estate Fund	$29.2M
CALLIS CAPITAL FUND I, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Real Estate Fund	$29.2M
CALLIS CAPITAL FUND I, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Real Estate Fund	$29.2M
SYCAMORE PARTNERS III ASSOCIATES INVESTMENTS, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$29.2M
HEDGE FUND SELECT: EXODUSPOINT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$29.2M
TIFF PRIVATE EQUITY PARTNERS 2012, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$29.2M
AQR ALTERNATIVE TRENDS OFFSHORE INTERMEDIATE ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$29.1M
AQR ALTERNATIVE TRENDS OFFSHORE INTERMEDIATE ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$29.1M
AQR ALTERNATIVE TRENDS OFFSHORE INTERMEDIATE ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$29.1M
ARA USDCF US CO-INVEST, LP	ARA ADVISERS, LLC	Private Equity Fund	$29.1M
ARA USDCF US CO-INVEST, LP	ARA ADVISERS, LLC	Private Equity Fund	$29.1M
ARA USDCF US CO-INVEST, LP	ARA ADVISERS, LLC	Private Equity Fund	$29.1M
CROWN ASIA-PACIFIC PRIVATE EQUITY II PLC	LGT CAPITAL PARTNERS LTD	Private Equity Fund	$29M
CROWN ASIA-PACIFIC PRIVATE EQUITY II PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$29M