PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
HEDGE FUND SELECT: TUDOR BVI LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$13.5M
HEDGE FUND SELECT: TUDOR BVI LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$13.5M
HEDGE FUND SELECT: TUDOR BVI LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$13.5M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$13.5M
EIGER FUNDING (PCC) LIMITED - CELL 2 SREO	NORTH WALL CAPITAL LLP	Other Private Fund	$13.4M
ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE LTD	TRG MANAGEMENT LP	Private Equity Fund	$13.4M
SYCAMORE PARTNERS II ASSOCIATES, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$13.4M
2509	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$13.4M
2509	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$13.4M
NYLIM GF AUSBIL GLOBAL SMALL CAP	CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS	Other Private Fund	$13.3M
NYLIM GF AUSBIL GLOBAL SMALL CAP	CANDRIAM, SOCIETE EN COMMANDITE PAR ACTIONS	Other Private Fund	$13.3M
TIFF REALTY & RESOURCES IV, LLC	TIFF ADVISORY SERVICES, LLC	Hedge Fund	$13.3M
MAGMA FUND, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$13.3M
ONEX RICHMOND CO-INVEST LP	ONEX PARTNERS MANAGER LP	Private Equity Fund	$13.3M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$13.3M
ARCHER CAPITAL TRUST 5B	ARCHER CAPITAL PTY LTD	Private Equity Fund	$13.3M
RCG MFI CHAPINS CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$13.2M
RCG MFI CHAPINS CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$13.2M
ONEX CREDIT HIGH YIELD BOND FUND, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$13.1M
ONEX CREDIT HIGH YIELD BOND FUND, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$13.1M
ONEX CREDIT HIGH YIELD BOND FUND, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$13.1M
SYCAMORE PARTNERS ASSOCIATES, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$13.1M
BDX FUND III DC PARTNERS (A), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$13.1M
IHS KENYA GREEN HOUSING PARTNERSHIP LLP	INTERNATIONAL HOUSING SOLUTIONS S.A.R.L	Real Estate Fund	$13M
POINT JUDITH VENTURE OPPORTUNITY FUND II, L.P.	POINT JUDITH MANAGEMENT COMPANY, LLC	Venture Capital Fund	$13M