PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
VICKERS VENTURE GLOBAL DEEP-TECH FUND II (CI) L.P.	VICKERS VENTURE PARTNERS (S) PTE LTD	Venture Capital Fund	$12.3M
SMS INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$12.3M
SV WD LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$12.3M
SV WD LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$12.3M
MONTICELLO FUNDING, LLC SERIES BTH-54	MONTICELLOAM, LLC	Private Equity Fund	$12.2M
MOON A/T CAPITAL GCC MASTER FUND LTD	A/T CAPITAL MANAGEMENT LIMITED	Hedge Fund	$12.2M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$12.2M
HIGH PEAKS VENTURES, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$12.1M
VENTURE CAPITAL MANAGERS AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$12.1M
PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$12.1M
RCG D7 HA CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$12.1M
RCG D7 HA CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$12.1M
UFG PRIVATE EQUITY FUND I, L.P.	UFG CAPITAL PARTNERS LIMITED	Private Equity Fund	$12M
CAPITAL DYNAMICS CLEAN ENERGY AND INFRASTRUCTURE FEEDER A (CAYMAN) L.P.	CAPITAL DYNAMICS LIMITED	Private Equity Fund	$12M
PES PRESCOTT INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$12M
HILL PATH C FUND LP	HILL PATH CAPITAL LP	Private Equity Fund	$11.9M
CHRYSALIS VENTURES (HEALTHCARE) III, LP	CHRYSALIS CAPITAL, LLC DBA CHRYSALIS VENTURES, LLC	Venture Capital Fund	$11.9M
YL VENTURES ANNEX FUND, L.P.	YLV MANAGEMENT LLC	Venture Capital Fund	$11.9M
AQR INNOVATION FUND, L.P. - SERIES 23 GLOBAL SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.8M
AQR INNOVATION FUND, L.P. - SERIES 23 GLOBAL SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.8M
AQR INNOVATION FUND, L.P. - SERIES 23 GLOBAL SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.8M
AQR INNOVATION FUND, L.P. - SERIES 23 GLOBAL SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.8M
HEDGE FUND SELECT: RIEF LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.8M
HILL PATH CAPITAL CO-INVESTMENT PARTNERS LP	HILL PATH CAPITAL LP	Hedge Fund	$11.7M
ARCH CAPITAL ASIAN CO-INVESTMENT PARTNERS, L.P.	ARCH CAPITAL MANAGEMENT CO. LIMITED	Real Estate Fund	$11.6M