PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
RCG FLATS, LLC	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$9.9M
RCG FLATS, LLC	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$9.9M
USS-CONSTITUTION CO-INVESTMENT FUND II, L.P.	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$9.8M
USS-CONSTITUTION CO-INVESTMENT FUND II, L.P.	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$9.8M
JFL EXECUTIVE INVESTORS V, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$9.8M
PRIVATE EQUITY PARTNERS 2005 LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$9.8M
ACON FUNKO INVESTORS HOLDINGS 1, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$9.6M
ACON FUNKO INVESTORS HOLDINGS 1, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$9.6M
ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC	FIDUCIARY TRUST INTERNATIONAL, LLC	Other Private Fund	$9.6M
RL PRIVATE EQUITY FUND	RJD PARTNERS LIMITED	Private Equity Fund	$9.5M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$9.5M
SKK VENTURES, LLC SERIES CT0	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$9.5M
BLUEBAY GLOBAL SECURITISED CREDIT OPPORTUNITIES	RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED	Hedge Fund	$9.5M
SKK VENTURES QP, LLC SERIES WG5	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$9.4M
GLOBAL LONG SHORT PARTNERS MAURITIUS I LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$9.4M
VICKERS VENTURE ASIA CONSUMER FUND III L.P.	VICKERS VENTURE PARTNERS (S) PTE LTD	Venture Capital Fund	$9.4M
MAGMA FUND II, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$9.4M
WI HARPER FUND VIII LP	WI HARPER GROUP INC	Venture Capital Fund	$9.2M
9689	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$9.2M
9689	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$9.2M