PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$8.5M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE AIV UNIT TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$8.5M
ENERGY PRIVATE EQUITY MANAGERS (CONCENTRATED) II OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$8.4M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8.4M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8.4M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8.4M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8.4M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8.4M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8.4M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8.4M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8.4M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$8.4M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$8.4M
ISQ OREGON CO-INVEST POOLING, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$8.4M
SHAH CAPITAL PARTNERS, LP	SCP MANAGEMENT COMPANY LLC	Private Equity Fund	$8.3M
AQR APEX TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.3M
AQR APEX TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.3M
AQR APEX TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.3M
AQR APEX TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.3M
BLACKBIRD NEW ZEALAND 2019 UNIT TRUST	BLACKBIRD VENTURES PTY LTD.	Venture Capital Fund	$8.3M
DRIVE OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.3M
PRIVATE EQUITY PARTNERS 2004 MGR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.2M
WHIPPOORWILL INSTITUTIONAL PARTNERS, L.P.	WHIPPOORWILL ASSOCIATES INC	Private Equity Fund	$8.2M
TEMBO CAPITAL MINING CO-INVESTMENT II LP	TEMBO CAPITAL MANAGEMENT LTD	Private Equity Fund	$8.1M