PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
MIDOCEAN VI PRIVATE INVESTORS OFFSHORE, L.P.	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$15.8M
MIDOCEAN VI PRIVATE INVESTORS OFFSHORE, L.P.	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$15.8M
IBEX SPC (OFFSHORE) LTD. - SIFIVE SP	IBEX INVESTORS LLC	Private Equity Fund	$15.8M
IBEX SPC (OFFSHORE) LTD. - SIFIVE SP	IBEX INVESTORS LLC	Private Equity Fund	$15.8M
0380	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$15.8M
W HARPER FUND VII QP LP	WI HARPER GROUP INC	Venture Capital Fund	$15.8M
SV CROWN INVESTMENTS LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$15.8M
RIVERVEST VENTURE FUND I, L.P.	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$15.8M
MORNINGSIDE CHINA TMT FUND III CO-INVESTMENT, L.P.	MORNINGSIDE VENTURE CAPITAL LIMITED	Venture Capital Fund	$15.8M
CALSTRS CALIFORNIA IMPACT FUND, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$15.7M
WARWICK EUROPEAN CREDIT OPPORTUNITIES FUND LP	WARWICK CAPITAL PARTNERS LLP	Other Private Fund	$15.7M
TIFF REAL ESTATE PARTNERS I, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$15.7M
THE HARTFORD CAYMAN REAL ASSET FUND, LTD.	HARTFORD FUNDS MANAGEMENT COMPANY, LLC	Other Private Fund	$15.7M
ELEGANTREE FUND LLC ZUG III SEGREGATED PORTFOLIO	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$15.7M
MAVERICK VENTURES (ISRAEL) 1.5, L.P.	MAVERICK VENTURES GP LTD.	Venture Capital Fund	$15.6M
GSR ASSOCIATES II, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$15.6M
HIGH PEAKS VENTURES, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$15.6M
HIGH PEAKS VENTURES, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$15.6M
HARBERT EUROPEAN REAL ESTATE FUND IV, LP	HARBERT FUND ADVISORS, INC.	Real Estate Fund	$15.6M
WYKEHAM CAPITAL ASIA VALUE FUND	GEOMATRIX (HK) LTD	Hedge Fund	$15.5M
CALIFORNIA COMMUNITY VENTURE FUND, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$15.5M
CORVEX DYNAMIC EQUITY SELECT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$15.5M
SANDERLING V LIMITED PARTNERSHIP	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$15.4M
SH INVESTORS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$15.4M
MEMORIALCARE INNOVATION FUND LP	NHS GP, LLC	Private Equity Fund	$15.4M