PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
CHURCHILL MMSL III INVESTMENT SUBSIDIARY, LP	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$9.2M
CHURCHILL MMSL III INVESTMENT SUBSIDIARY, LP	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$9.2M
CHURCHILL MMSL III INVESTMENT SUBSIDIARY, LP	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$9.2M
AQR INNOVATION FUND, L.P. - SERIES 33 EMERGING 3 ALPHA EX CHINA	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$9.2M
EXCHANGE PLACE (1998) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$9.1M
PRIVATE EQUITY PARTNERS 2005 DIRECT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$9.1M
GMT COMMUNICATIONS PARTNERS (HOLLAND) II, L.P.	GMT COMMUNICATIONS PARTNERS LLP	Private Equity Fund	$9.1M
SYCAMORE PARTNERS II ASSOCIATES INVESTMENTS, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$9.1M
PINEBRIDGE ASIA PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS ASIA LIMITED	Private Equity Fund	$9M
PINEBRIDGE ASIA PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS ASIA LIMITED	Private Equity Fund	$9M
PINEBRIDGE ASIA PARTNERS II, L.P.	PINEBRIDGE INVESTMENTS ASIA LIMITED	Private Equity Fund	$9M
PVP H2, LP	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$9M
PVP H2, LP	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$9M
PVP H2, LP	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$9M
ARCH CAPITAL ASIAN CO-INVESTMENT PARTNERS, L.P.	ARCH CAPITAL MANAGEMENT CO. LIMITED	Real Estate Fund	$9M
SKK 9I VENTURES QP, LLC SERIES QM0	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$9M
SANDERLING VI LIMITED PARTNERSHIP	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$9M
XY CHINA ENHANCED EQUITY MASTER FUND LTD	XY INVESTMENTS (HK) LTD	Hedge Fund	$8.9M
PRIVATE EQUITY SECONDARY OPPORTUNITIES, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.9M
MAP INSTITUTIONAL LLC 801 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.9M
MAP INSTITUTIONAL LLC 801 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.9M
MAP INSTITUTIONAL LLC 801 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.9M
MAP INSTITUTIONAL LLC 801 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$8.9M
VICKERS VENTURE CO-INVESTMENT LLC	VICKERS VENTURE PARTNERS (S) PTE LTD	Venture Capital Fund	$8.8M
SYCAMORE PARTNERS II ASSOCIATES INVESTMENTS, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$8.8M