PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
VENREX XI LIMITED PARTNERSHIP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$23.6M
GAVEA INVESTMENT FUND II C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$23.6M
BLUE OCEAN OFFSHORE FUND I SPC OBO BLUE OCEAN OFFSHORE SEGREGATED PORTFOLIO I	ENTRUST GLOBAL PARTNERS LLC	Other Private Fund	$23.5M
BLUE OCEAN OFFSHORE FUND I SPC OBO BLUE OCEAN OFFSHORE SEGREGATED PORTFOLIO I	ENTRUST GLOBAL PARTNERS LLC	Other Private Fund	$23.5M
CORVEX DYNAMIC EQUITY SELECT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.5M
CORVEX DYNAMIC EQUITY SELECT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.5M
CORVEX DYNAMIC EQUITY SELECT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.5M
CORVEX DYNAMIC EQUITY SELECT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.5M
CORVEX DYNAMIC EQUITY SELECT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.5M
CORVEX DYNAMIC EQUITY SELECT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.5M
LCM HEALTHCARE FUND II-A LP	LATTICEWORK CAPITAL MANAGEMENT LLC	Private Equity Fund	$23.5M
LCM HEALTHCARE FUND II-A LP	LATTICEWORK CAPITAL MANAGEMENT LLC	Private Equity Fund	$23.5M
2150 URBAN TECH SUSTAINABILITY FUND II SCSP	URBAN PARTNERS MANAGEMENT COMPANY S.A.	Venture Capital Fund	$23.5M
PROVIDENCE IX PRIVATE INVESTORS OFFSHORE, L.P.	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$23.4M
PROVIDENCE IX PRIVATE INVESTORS OFFSHORE, L.P.	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$23.4M
PROVIDENCE IX PRIVATE INVESTORS OFFSHORE, L.P.	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$23.4M
MONTICELLOAM FUNDING LLC SERIES SH-69	MONTICELLOAM, LLC	Private Equity Fund	$23.4M
TIN MEN FUND I, L.P.	TIN MEN CAPITAL PRIVATE LIMITED	Venture Capital Fund	$23.3M
PRIVATE EQUITY PARTNERS (ASIA) PMD QP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.3M
WHIPPOORWILL DISTRESSED OPPORTUNITY FUND, L.P.	WHIPPOORWILL ASSOCIATES INC	Private Equity Fund	$23.3M
ELLINGTON OPPORTUNITIES AUXILIARY MASTER FUND LP	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$23.3M
POLEN CAPITAL CLO EMPLOYEE HOLDINGS, LLC	POLEN CAPITAL CREDIT, LLC	Other Private Fund	$23.2M
2407	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$23.2M
FOGO FUND II, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$23.2M
EXCHANGE PLACE (2004) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$23.2M