PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
TIFF MODERN VENTURE PARTNERS 1.0, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$23.1M
THREE ARCH PARTNERS II, LP	TA VENTURE CO. LLC	Venture Capital Fund	$23.1M
THREE ARCH PARTNERS II, LP	TA VENTURE CO. LLC	Venture Capital Fund	$23.1M
VALUE PARTNERS ASIA FUND, LLC	VALUE PARTNERS LIMITED	Hedge Fund	$23.1M
VALUE PARTNERS ASIA FUND, LLC	VALUE PARTNERS LIMITED	Hedge Fund	$23.1M
VALUE PARTNERS ASIA FUND, LLC	VALUE PARTNERS LIMITED	Hedge Fund	$23.1M
CITIC CAPITAL CHINA PARTNERS II, L.P.	CCP II GP LTD.	Private Equity Fund	$23.1M
SIMPLEX CHUKEI FUND	SIMPLEX ASSET MANAGEMENT CO., LTD.	Hedge Fund	$23.1M
PACL II LIMITED	PAG	Real Estate Fund	$23.1M
SCHULZE GLOBAL ETHIOPIA GROWTH AND TRANSFORMATION FUND I, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23M
SCHULZE GLOBAL ETHIOPIA GROWTH AND TRANSFORMATION FUND I, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23M
SCHULZE GLOBAL ETHIOPIA GROWTH AND TRANSFORMATION FUND I, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23M
SCHULZE GLOBAL ETHIOPIA GROWTH AND TRANSFORMATION FUND I, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23M
SCHULZE GLOBAL ETHIOPIA GROWTH AND TRANSFORMATION FUND I, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$23M
THE 2007 CORAL/SISTEMA STRATEGIC FUND, LIMITED PARTNERSHIP	CORAL GROUP LLC	Venture Capital Fund	$23M
ARCHER CAPITAL OFFSHORE 5, LP	ARCHER CAPITAL PTY LTD	Private Equity Fund	$23M
SBCVC FUND IV, L.P.	SBCVC HOLDINGS LIMITED	Venture Capital Fund	$22.9M
ARCTOS SPORTS PARTNERS ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$22.9M
TIFF SECONDARY PARTNERS II, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$22.8M
ELEGANTREE MASTER FUND SPC NORTHWEST MASTER SEGREGATED PORTFOLIO	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$22.8M
VILLAGE VENTURES PARTNERS FUND, L.P.	VILLAGE VENTURES, INC.	Venture Capital Fund	$22.7M
VILLAGE VENTURES PARTNERS FUND, L.P.	VILLAGE VENTURES, INC.	Venture Capital Fund	$22.7M
BLACK FOREST STRUCTURED LENDING MASTER FUND LP	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Private Equity Fund	$22.7M
BLACK FOREST STRUCTURED LENDING MASTER FUND LP	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Private Equity Fund	$22.7M
BLACK FOREST STRUCTURED LENDING MASTER FUND LP	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Private Equity Fund	$22.7M