PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
HIGHLAND CAPITAL PARTNERS VII-C LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$14.5M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$14.4M
RIVERVEST VENTURE FUND II (OHIO), L.P.	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$14.3M
SKK VENTURES QP, LLC SERIES BD1	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$14.3M
3978	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$14.2M
SKK 9I VENTURES QP, LLC SERIES AT0	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$14.2M
ALPHA WAVE CI I, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$14.2M
NAVIS ASIA FUND VII-S, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$14.1M
TEMBO CAPITAL MINING FUND II LP	TEMBO CAPITAL MANAGEMENT LTD	Private Equity Fund	$14.1M
PES POTOMAC LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$14.1M
THE HARTFORD CAYMAN REAL ASSET FUND, LTD.	HARTFORD FUNDS MANAGEMENT COMPANY, LLC	Other Private Fund	$14.1M
AMC ACQUISITION LLC	ATLAS MERCHANT CAPITAL LLC	Private Equity Fund	$14.1M
HIGHLAND ENTREPRENEURS' FUND VI LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$14.1M
SYCAMORE PARTNERS II ASSOCIATES, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$14M
CALIFORNIA COMMUNITY VENTURE FUND, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$14M
CALIFORNIA COMMUNITY VENTURE FUND, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$14M
CALIFORNIA COMMUNITY VENTURE FUND, LLC	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$14M
GAVEA INVESTMENT FUND II D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$14M
GSR ASSOCIATES II, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$14M
ARCHER CAPITAL VCLP 3 LP	ARCHER CAPITAL PTY LTD	Private Equity Fund	$14M
LIGHTHOUSE V FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$14M
LIGHTHOUSE V FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$14M
LIGHTHOUSE V FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$14M
LIGHTHOUSE V FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$14M
SANDERLING V BETEILIGUNGS GMBH & CO. KG	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$13.9M