PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
GAVEA INVESTMENT FUND II D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$19.5M
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$19.5M
THE BOREALIS FUND II, LP	BOREALIS VENTURE MANAGEMENT II, LLC	Venture Capital Fund	$19.4M
PRIVATE EQUITY PARTNERS X DIRECT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$19.4M
HILL PATH J FUND LP	HILL PATH CAPITAL LP	Private Equity Fund	$19.4M
SKK RE VENTURES FUND II PFD, LP	SHEPHERD KAPLAN KROCHUK, LLC	Real Estate Fund	$19.4M
INVESCO REAL ESTATE ASIA FUND V, L.P.	IRE (CAYMAN) LIMITED	Hedge Fund	$19.3M
GABELLI INTERNATIONAL LIMITED	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$19.3M
GABELLI INTERNATIONAL LIMITED	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$19.3M
ONEX CAPITAL SOLUTIONS, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$19.3M
ONEX CAPITAL SOLUTIONS, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$19.3M
ONEX CAPITAL SOLUTIONS, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$19.3M
HATCHLINGS FUND LTD.	APPOMATTOX ADVISORY, INC	Hedge Fund	$19.3M
HATCHLINGS FUND LTD.	APPOMATTOX ADVISORY, INC	Hedge Fund	$19.3M
CUYAHOGA CAPITAL PARTNERS IV LP	APOGEM CAPITAL LLC	Private Equity Fund	$19.2M
CUYAHOGA CAPITAL PARTNERS IV LP	APOGEM CAPITAL LLC	Private Equity Fund	$19.2M
CUYAHOGA CAPITAL PARTNERS IV LP	APOGEM CAPITAL LLC	Private Equity Fund	$19.2M
CUYAHOGA CAPITAL PARTNERS IV LP	APOGEM CAPITAL LLC	Private Equity Fund	$19.2M
CUYAHOGA CAPITAL PARTNERS IV LP	APOGEM CAPITAL LLC	Private Equity Fund	$19.2M
SOVEREIGN'S CAPITAL, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$19.2M
SOVEREIGN'S CAPITAL, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$19.2M
SOVEREIGN'S CAPITAL, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$19.2M
MAP 139, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$19.2M
MAP 139, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$19.2M
MAP 139, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$19.2M