PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
APOGEM CARDINAL CO-INVESTMENT FUND, LP	APOGEM CAPITAL LLC	Private Equity Fund	$17.2M
APOGEM CARDINAL CO-INVESTMENT FUND, LP	APOGEM CAPITAL LLC	Private Equity Fund	$17.2M
APOGEM CARDINAL CO-INVESTMENT FUND, LP	APOGEM CAPITAL LLC	Private Equity Fund	$17.2M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$17.2M
LIBERTY HARBOR/PERRY PRIVATE OPPORTUNITIES ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$17.2M
AIRTREE VENTURES OPPORTUNITY FUND V	AIRTREE VENTURES FUND V MANAGER PTY LTD	Venture Capital Fund	$17.2M
PERENNIAL REAL ESTATE FUND III, LIMITED PARTNERSHIP	PERENNIAL CAPITAL ADVISORS, LLC	Real Estate Fund	$17.1M
VILLAGE VENTURES FUND II-B, L.P.	VILLAGE VENTURES, INC.	Venture Capital Fund	$17.1M
VILLAGE VENTURES FUND II-B, L.P.	VILLAGE VENTURES, INC.	Venture Capital Fund	$17.1M
ASTOR PLACE DIRECT INVESTORS III, L.P.	SELECT EQUITY GROUP, L.P.	Private Equity Fund	$17M
ABSOLUTE PARTNERS SPECIAL OPPORTUNITIES MASTER FUND LIMITED	BLUE POOL CAPITAL LIMITED	Hedge Fund	$17M
ABSOLUTE PARTNERS SPECIAL OPPORTUNITIES MASTER FUND LIMITED	BLUE POOL CAPITAL LIMITED	Hedge Fund	$17M
BIN YUAN GREATER CHINA MASTER FUND	BIN YUAN CAPITAL LIMITED	Other Private Fund	$17M
BIN YUAN GREATER CHINA MASTER FUND	BIN YUAN CAPITAL (CAYMAN) LIMITED	Other Private Fund	$17M
MONTICELLOAM FUNDING LLC SERIES SH-68	MONTICELLOAM, LLC	Private Equity Fund	$16.9M
JPMAM RE GP 3 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$16.9M
JPMAM RE GP 3 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$16.9M
JPMAM RE GP 3 LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$16.9M
YLV II, L.P.	YLV MANAGEMENT LLC	Venture Capital Fund	$16.9M
EPP DISTRESSED DEBT FUND	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$16.9M
GAVEA INVESTMENT FUND II C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$16.9M
GEO SPECIAL SITUATIONS CLASS A	GEO CAPITAL GESTORA DE RECURSOS LTDA	Hedge Fund	$16.9M
INSTARAGF ESSENTIAL INFRASTRUCTURE II (CO-INVEST-USD) LP	INSTAR ASSET MANAGEMENT INC.	Other Private Fund	$16.8M
BARING EMERGING MARKET CORPORATE DEBT FUND	BARING ASSET MANAGEMENT LIMITED	Other Private Fund	$16.8M
SUNRISE CAPITAL II (JPY) L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$16.8M