PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
UC STAND-BY FACILITY 3, L.P.	UNISON CAPITAL MANAGEMENT PTE LTD	Private Equity Fund	$16.7M
AQR INNOVATION FUND, L.P. - SERIES 28 GSS MACHINE LEARNING	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$16.7M
NYLIM GF AUSBIL GLOBAL SMALL CAP	CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS	Other Private Fund	$16.7M
NYLIM GF AUSBIL GLOBAL SMALL CAP	CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS	Other Private Fund	$16.7M
NYLIM GF AUSBIL GLOBAL SMALL CAP	CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS	Other Private Fund	$16.7M
MONASHEES CAPITAL VI, L.P.	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$16.6M
CHRYSALIS VENTURES (OHIO) III, LP	CHRYSALIS CAPITAL, LLC DBA CHRYSALIS VENTURES, LLC	Venture Capital Fund	$16.6M
NANTUCKET LEVERED, LLC	NANTUCKET MULTI MANAGERS, LLC	Hedge Fund	$16.5M
NORTHGATE GLOBAL EMERGING MARKETS, L.P.	NORTHGATE CAPITAL, L.P.	Private Equity Fund	$16.5M
ARCHER CAPITAL TRUST 5A	ARCHER CAPITAL PTY LTD	Private Equity Fund	$16.3M
TRUE VENTURES II-A, L.P.	TRUE VENTURE MANAGEMENT, L.L.C.	Venture Capital Fund	$16.3M
9434	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$16.3M
HIGHLAND CAPITAL PARTNERS IV LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$16.3M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$16.3M
PACVEN WALDEN VENTURES PARALLEL VI, L.P.	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$16.3M
HIGHLAND ENTREPRENEURS' FUND V LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$16.2M
WILTON PRIVATE EQUITY FUND	DUPONT CAPITAL MANAGEMENT CORP	Private Equity Fund	$16.2M
BARING EMERGING MARKET CORPORATE DEBT FUND	BARING ASSET MANAGEMENT LIMITED	Other Private Fund	$16.1M
VENREX XI LP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$16M
HARBERT VENTURE PARTNERS III, LP	HARBERT FUND ADVISORS, INC.	Venture Capital Fund	$16M
RIVERVEST VENTURE FUND III, L.P.	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$16M
GSO ENERGY PRIVATE INVESTORS OFFSHORE LP	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$16M
GSO ENERGY PRIVATE INVESTORS OFFSHORE LP	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$16M
GSO ENERGY PRIVATE INVESTORS OFFSHORE LP	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$16M
MIDOCEAN VI PRIVATE INVESTORS OFFSHORE, L.P.	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$15.8M