PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
CALSTRS CALIFORNIA IMPACT FUND, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$15.4M
CALSTRS CALIFORNIA IMPACT FUND, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$15.4M
CALSTRS CALIFORNIA IMPACT FUND, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$15.4M
MAVERICK VENTURES (ISRAEL) ANNEX LLC	MAVERICK VENTURES GP LTD.	Venture Capital Fund	$15.4M
SIMPLEX VALUE UP TRUST	SIMPLEX ASSET MANAGEMENT CO., LTD.	Hedge Fund	$15.4M
POINT JUDITH VENTURE FUND II, L.P.	POINT JUDITH MANAGEMENT COMPANY, LLC	Venture Capital Fund	$15.4M
PIONEER SERIES, LLC - VCFA DAILYPAY SERIES	VENTURE CAPITAL FUND OF AMERICA III, INC.	Other Private Fund	$15.3M
TIFF PARTNERS V-US, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$15.3M
ACADIAN GLOBAL EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.3M
ACADIAN GLOBAL EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.3M
ACADIAN GLOBAL EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.3M
ACADIAN GLOBAL EQUITY EXTENSION MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.3M
MONASHEES CAPITAL III LLC	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$15.2M
CONTRARIAN VALDIS FUND, L.P.	CONTRARIAN CAPITAL MANAGEMENT LLC	Hedge Fund	$15.2M
PRIVATE ADVISORS COINVESTMENT FUND II, LP	APOGEM CAPITAL LLC	Private Equity Fund	$15.2M
PRIVATE ADVISORS COINVESTMENT FUND II, LP	APOGEM CAPITAL LLC	Private Equity Fund	$15.2M
PRIVATE ADVISORS COINVESTMENT FUND II, LP	APOGEM CAPITAL LLC	Private Equity Fund	$15.2M
PRIVATE ADVISORS COINVESTMENT FUND II, LP	APOGEM CAPITAL LLC	Private Equity Fund	$15.2M
PRIVATE ADVISORS COINVESTMENT FUND II, LP	APOGEM CAPITAL LLC	Private Equity Fund	$15.2M
ACADIAN ALL COUNTRY WORLD EQUITY EXTENSION FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$15.2M
WASHINGTON PIKE, LP-SERIES B	APOGEM CAPITAL LLC	Private Equity Fund	$15.2M
WASHINGTON PIKE, LP-SERIES B	APOGEM CAPITAL LLC	Private Equity Fund	$15.2M
WASHINGTON PIKE, LP-SERIES B	APOGEM CAPITAL LLC	Private Equity Fund	$15.2M
WASHINGTON PIKE, LP-SERIES B	APOGEM CAPITAL LLC	Private Equity Fund	$15.2M
WASHINGTON PIKE, LP-SERIES B	APOGEM CAPITAL LLC	Private Equity Fund	$15.2M