PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
VINTAGE IV PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$25.5M
HEDGE FUND SELECT: VKG GLOBAL EQUITIES LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$25.4M
RAIDEN GLOBAL ICAV MSP IMPACT MASTER FUND	MSR CAPITAL PARTNERS, LLC	Private Equity Fund	$25.3M
RAIDEN GLOBAL ICAV MSA IMPACT MASTER FUND	MSR CAPITAL PARTNERS, LLC	Private Equity Fund	$25.3M
SR GLOBAL FUND LP - CLASS H - JAPAN PORTFOLIO	ESCHLER ASSET MANAGEMENT LLP	Hedge Fund	$25.1M
MONASHEES CAPITAL IV, L.P.	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$25.1M
SR GLOBAL FUND LP - FRONTIER PORTFOLIO	SLOANE ROBINSON LLP	Hedge Fund	$25.1M
GAVEA INVESTMENT FUND II B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$25.1M
P. BLUE JAY LTD.	BLUE JAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$25M
VICKERS VENTURE GLOBAL DEEP-TECH FUND II (PLAN) L.P.	VICKERS VENTURE PARTNERS (S) PTE LTD	Venture Capital Fund	$25M
BRAIDWELL COMPANION CMV 2024-1 LP	BRAIDWELL LP	Hedge Fund	$25M
CHURCHILL MPD FUND II, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$25M
CHURCHILL MPD FUND II, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$25M
CHURCHILL MPD FUND II, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$25M
ARMIRA STRATEGY (R) ACTIVE INVEST GMBH & CO. KG	ARMIRA MANAGEMENT GMBH	Private Equity Fund	$25M
HEDGEFORUM PENTWATER, LLC	CITI GLOBAL ALTERNATIVES, LLC	Other Private Fund	$24.9M
MONASHEES CAPITAL III LLC	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$24.8M
MONASHEES CAPITAL III LLC	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$24.8M
TIFF PRIVATE EQUITY PARTNERS 2010, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$24.8M
GAVEA INVESTMENT FUND II A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$24.7M
KEPOS LAB QS SYSTEMATIC GLOBAL MACRO OFFSHORE FUND, LP	KEPOS CAPITAL LP	Hedge Fund	$24.7M
AQR INNOVATION FUND, L.P. - SERIES 17 MACHINE LEARNING	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$24.7M
INVESCO CREDIT PARTNERS CO-INVESTMENT (MG) FUND, L.P.	INVESCO SENIOR SECURED MANAGEMENT, INC.	Private Equity Fund	$24.6M
1798 TP FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Hedge Fund	$24.6M
1798 TP FUND LTD	LOMBARD ODIER ASSET MANAGEMENT (USA) CORP	Other Private Fund	$24.6M