PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$11.2M
SPRINGBOARD-HARPER TECHNOLOGY FUND (CAYMAN) LTD	WI HARPER GROUP INC	Venture Capital Fund	$11.2M
SOFINNOVA COIV EIF	SOFINNOVA PARTNERS SAS	Venture Capital Fund	$11.2M
DERBY INVESTOR AGGREGATOR, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$11.2M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.2M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.2M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.2M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.2M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.2M
DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 OFFSHORE L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$11.2M
HIGHLAND ENTREPRENEURS FUND 9 LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$11.1M
CLSA SUNRISE CAPITAL LP	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$11.1M
SHAH CAPITAL PARTNERS, LP	SCP MANAGEMENT COMPANY LLC	Private Equity Fund	$11.1M
LONGREACH CAPITAL PARTNERS 2 - USD, L.P.	THE LONGREACH GROUP LIMITED	Private Equity Fund	$11.1M
LONGREACH CAPITAL PARTNERS 2 - USD, L.P.	THE LONGREACH GROUP LIMITED	Private Equity Fund	$11.1M
MEZZASIA CAPITAL L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Private Equity Fund	$11M