PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
FCP INVESTORS VI (PARALLEL FUND), LP	FLORIDA CAPITAL PARTNERS, INC.	Private Equity Fund	$21.3M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$21.3M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$21.3M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.5) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$21.3M
MAKERS FUND VCC - FUND IV	MAKERS INVESTMENT ADVISOR II US INC.	Venture Capital Fund	$21.2M
MAKERS FUND VCC - FUND IV	MAKERS INVESTMENT ADVISOR II US INC.	Venture Capital Fund	$21.2M
OWL CREEK CREDIT SOLUTIONS FUND, LP	OWL CREEK ASSET MANAGEMENT, L.P.	Hedge Fund	$21.1M
THE BOREALIS FUND II, LP	BOREALIS VENTURE MANAGEMENT II, LLC	Venture Capital Fund	$21.1M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XXV, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$21.1M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XXV, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$21.1M
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XXV, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$21.1M
CIP 2021 ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$21M
GSR ASSOCIATES II, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$21M
SIGMA PARTNERS IV, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$20.9M
KSL CAPITAL PARTNERS VI ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$20.9M
NEWQUEST ASIA FUND I, L.P.	TPG SOLUTIONS ADVISORS, LLC	Private Equity Fund	$20.9M
NEWQUEST ASIA FUND I, L.P.	TPG SOLUTIONS ADVISORS, LLC	Private Equity Fund	$20.9M
SEGULAH II, L.P.	SEGULAH MANAGEMENT IV LIMITED	Private Equity Fund	$20.7M
EUROLOG L.P.	FRANKLIN TEMPLETON INSTITUTIONAL, LLC	Real Estate Fund	$20.7M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.2) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$20.6M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.2) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$20.6M
LYNSTONE CAPITAL OPPORTUNITIES FUND (NO.2) SCSP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Hedge Fund	$20.6M
ZHEN FUND COIV LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$20.6M
MONTICELLOAM FUNDING SH-75-B LLC	MONTICELLOAM, LLC	Private Equity Fund	$20.5M
AQR INNOVATION FUND, L.P. - SERIES 17 MACHINE LEARNING	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$20.4M