PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
UFG RUSSIA ALTERNATIVE MASTER ACCOUNT LTD.	UFG ADVISORS LIMITED	Hedge Fund	$28.3M
SBCVC FUND II-ANNEX, L.P.	SBCVC HOLDINGS LIMITED	Venture Capital Fund	$28.2M
COOK PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$28.1M
MOUNT KELLETT CAPITAL PARTNERS II ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$28.1M
MIP PA (CAYMAN), L.P.	CREDIT SUISSE SECURITIES (USA) LLC	Private Equity Fund	$28M
HOLLAND PARK GLOBAL INVESTMENT FUND	VINCI PARTNERS USA LLC	Hedge Fund	$28M
TEMBO CAPITAL CO-INVESTMENT PARTNERS I LP	TEMBO CAPITAL MANAGEMENT LTD	Private Equity Fund	$27.8M
LUMOS CAPITAL FUND II-A LP	LUMOS CAPITAL GROUP LLC	Private Equity Fund	$27.8M
LUMOS CAPITAL FUND II-A LP	LUMOS CAPITAL GROUP LLC	Private Equity Fund	$27.8M
BLACKBIRD NEW ZEALAND 2019, LP	BLACKBIRD VENTURES PTY LTD.	Venture Capital Fund	$27.7M
GP REAL ESTATE A, L.P.	GP INVESTIMENTOS LTDA.	Real Estate Fund	$27.6M
ARCHER CAPITAL GF TRUST 1A	ARCHER CAPITAL GROWTH FUNDS PTY LTD	Private Equity Fund	$27.6M
ARCHER CAPITAL GF TRUST 1B	ARCHER CAPITAL GROWTH FUNDS PTY LTD	Private Equity Fund	$27.6M
DRILL FUND III, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$27.6M
WESTBECK MACRO MASTER FUND	WESTBECK CAPITAL (DIFC) LIMITED	Hedge Fund	$27.5M
HEDGE FUND SELECT: EXODUSPOINT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$27.5M
HEDGE FUND SELECT: EXODUSPOINT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$27.5M
HEDGE FUND SELECT: EXODUSPOINT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$27.5M
HEDGE FUND SELECT: EXODUSPOINT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$27.5M
HEDGE FUND SELECT: EXODUSPOINT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$27.5M
HEDGE FUND SELECT: EXODUSPOINT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$27.5M
SKK-FHR INDUSTRIAL FUND I, LP	SHEPHERD KAPLAN KROCHUK, LLC	Real Estate Fund	$27.2M
J. H. WHITNEY IV, L.P.	WHITNEY HOLDINGS LLC	Private Equity Fund	$27.2M
THE FAR EAST VALUE MASTER FUND LIMITED	PEDDER STREET INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$27M
THE FAR EAST VALUE MASTER FUND LIMITED	PEDDER STREET INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$27M