PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ASTOR PLACE DIRECT INVESTORS III, L.P.	SELECT EQUITY GROUP, L.P.	Private Equity Fund	$21.9M
SANDERLING V BIOMEDICAL, LP	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$21.8M
EXBORDER CHRYSALIS GROWTH HOLDINGS I LP	EXBORDER PARTNERS LLC	Private Equity Fund	$21.8M
UCP III CO-INVESTMENTS(B), L.P.	UNISON CAPITAL MANAGEMENT PTE LTD	Private Equity Fund	$21.8M
SKK VENTURES QP, LLC SERIES BD0	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$21.7M
NEWQUEST ASIA FUND I, L.P.	TPG SOLUTIONS ADVISORS, LLC	Private Equity Fund	$21.7M
PES POTOMAC CO-INVESTMENT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$21.7M
WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$21.7M
WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$21.7M
WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$21.7M
WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$21.7M
WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$21.7M
WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$21.7M
WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$21.7M
WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$21.7M
WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$21.7M
WEST STREET PRIVATE MARKETS 2024 OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$21.7M
TEMBO CAPITAL ELIM CO-INVESTMENT LP	TEMBO CAPITAL MANAGEMENT LTD	Private Equity Fund	$21.6M
GHSZ CI	GAOCHENG CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$21.5M
ALCHEMY PARALLEL OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$21.5M
ELEGANTREE MASTER FUND SPC URI MASTER SEGREGATED PORTFOLIO	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$21.5M
ALPINE OPPORTUNITY FUND VI, L.P.	ARCHERMAN CAPITAL MANAGEMENT LLC	Venture Capital Fund	$21.4M
C-BRIDGE HEALTHCARE FUND, L.P.	C-BRIDGE CAPITAL INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$21.4M
C-BRIDGE HEALTHCARE FUND, L.P.	C-BRIDGE CAPITAL INVESTMENT MANAGEMENT, LTD.	Private Equity Fund	$21.4M
SYCAMORE PARTNERS HT, L.L.C.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$21.3M