PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$10.2M
U.S. REAL PROPERTY INCOME FUND OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$10.2M
JFL EXECUTIVE INVESTORS VI, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$10.1M
SOVEREIGN'S CAPITAL II (CAYMAN), LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Other Private Fund	$10.1M
SOVEREIGN'S CAPITAL II (CAYMAN), LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Other Private Fund	$10.1M
SOVEREIGN'S CAPITAL II (CAYMAN), LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Other Private Fund	$10.1M
LUMOS IBEX LP	LUMOS CAPITAL GROUP LLC	Private Equity Fund	$10.1M
LUMOS IBEX LP	LUMOS CAPITAL GROUP LLC	Private Equity Fund	$10.1M
SV CROWN INVESTMENTS LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$10M
HEDGE FUND SELECT: RIDGE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$10M
SV AOM INVESTMENTS LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$10M
GP REAL ESTATE C, L.P.	GP INVESTIMENTOS LTDA.	Real Estate Fund	$10M
GP REAL ESTATE B, L.P.	GP INVESTIMENTOS LTDA.	Real Estate Fund	$10M
UMJ US FEEDER FUND, LLC	UNITED MANAGERS JAPAN INC.	Hedge Fund	$10M
FUND E	MPC MANAGEMENT LTD.	Venture Capital Fund	$10M
POLUS INVESTMENT FUNDS ICAV - CAIRN CAPSTONE SPECIAL OPPORTUNITIES FUND	POLUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$10M
POLUS INVESTMENT FUNDS ICAV - CAIRN CAPSTONE SPECIAL OPPORTUNITIES FUND	POLUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$10M
ASCENDENT CAPITAL PARTNERS I, L.P.	ASCENDENT CAPITAL PARTNERS LIMITED	Private Equity Fund	$10M
MARCO POLO PURE PAN-CHINA MASTER FUND	MARCO POLO PURE ASSET MANAGEMENT LIMITED	Hedge Fund	$9.9M