PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
MAP 139, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$19.2M
ARA INFRASTRUCTURE FUND I-A FEEDER, LP	ARA ADVISERS, LLC	Private Equity Fund	$19.1M
ARA INFRASTRUCTURE FUND I-A FEEDER, LP	ARA ADVISERS, LLC	Private Equity Fund	$19.1M
ARA INFRASTRUCTURE FUND I-A FEEDER, LP	ARA ADVISERS, LLC	Private Equity Fund	$19.1M
A. M. PAPPAS LIFE SCIENCE VENTURES II, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$19M
FUND J	MPC MANAGEMENT LTD.	Venture Capital Fund	$19M
ASTOR PLACE DIRECT INVESTORS II, L.P.	SELECT EQUITY GROUP, L.P.	Private Equity Fund	$19M
AG DLI INVESTMENTS, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$19M
HARBOURVEST ADELAIDE L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$18.9M
HARBOURVEST ADELAIDE L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$18.9M
HARBOURVEST ADELAIDE L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$18.9M
HARBOURVEST ADELAIDE L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$18.8M
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - VEHICLE C, L.P. - FUND III	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$18.8M
UC STAND-BY FACILITY 3, L.P.	UNISON CAPITAL MANAGEMENT PTE LTD	Private Equity Fund	$18.8M
LCM ACRS PARTNERS LP	LATTICEWORK CAPITAL MANAGEMENT LLC	Private Equity Fund	$18.7M
LCM ACRS PARTNERS LP	LATTICEWORK CAPITAL MANAGEMENT LLC	Private Equity Fund	$18.7M
VILLAGE VENTURES PARTNERS FUND, L.P.	VILLAGE VENTURES, INC.	Venture Capital Fund	$18.7M
VILLAGE VENTURES PARTNERS FUND, L.P.	VILLAGE VENTURES, INC.	Venture Capital Fund	$18.7M
ARBOR VENTURE FOCUS FUND II, L.P.	ARBOR VENTURES, LTD.	Venture Capital Fund	$18.7M
HH ASIA LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$18.7M
SIGMA PARTNERS IV, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$18.7M
3459	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$18.6M
ORCHARD HILL ASIAN OPPORTUNITY MASTER FUND LTD.	ORCHARD HILL CAPITAL MANAGEMENT LP	Hedge Fund	$18.6M
REDBIRD CAPITAL PARTNERS IV ACCESS OFFSHORE FEEDER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$18.5M
RADIAN CAPITAL II A, LP	RADIAN CAPITAL LLC	Venture Capital Fund	$18.5M