PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
AXA EAST TOWN LBO CO-INVEST	ARDIAN FRANCE	Private Equity Fund	$8.1M
MARCO POLO PURE PAN-CHINA MASTER FUND	MARCO POLO PURE ASSET MANAGEMENT LIMITED	Hedge Fund	$8.1M
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$8.1M
AQR INNOVATION FUND, L.P. - SERIES 33 EMERGING 3 ALPHA EX CHINA	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.1M
AQR INNOVATION FUND, L.P. - SERIES 33 EMERGING 3 ALPHA EX CHINA	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.1M
AQR INNOVATION FUND, L.P. - SERIES 33 EMERGING 3 ALPHA EX CHINA	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.1M
AQR INNOVATION FUND, L.P. - SERIES 33 EMERGING 3 ALPHA EX CHINA	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$8.1M
AXIOM VENTURE FUND I LP	KINGSWAY CAPITAL PARTNERS LIMITED	Venture Capital Fund	$8M
POINT JUDITH VENTURE OPPORTUNITY FUND II, L.P.	POINT JUDITH MANAGEMENT COMPANY, LLC	Venture Capital Fund	$8M
MARCO POLO PURE CHINA FUND	MARCO POLO PURE ASSET MANAGEMENT LIMITED	Hedge Fund	$8M
UMJ US FEEDER FUND, LLC	UNITED MANAGERS JAPAN INC.	Hedge Fund	$8M
NEZU SPEEDWELL FUND LTD.	UNITED MANAGERS JAPAN INC.	Hedge Fund	$8M
STRIDER INVESTMENTS	ARCHER CAPITAL PTY LTD	Private Equity Fund	$8M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$7.8M
SREO 4 LP	NORTH WALL CAPITAL MANAGEMENT LTD.	Other Private Fund	$7.8M
ARA PRIORITY POWER HOLDINGS, LLC	ARA ADVISERS, LLC	Private Equity Fund	$7.8M
ARA PRIORITY POWER HOLDINGS, LLC	ARA ADVISERS, LLC	Private Equity Fund	$7.8M
ARA PRIORITY POWER HOLDINGS, LLC	ARA ADVISERS, LLC	Private Equity Fund	$7.8M
GCQM L.P.	GAOCHENG CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$7.8M
SMS INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$7.7M
GSR PRINCIPALS FUND I, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$7.6M
GPE JV1 LTD	GAJA ADVISORS LTD	Private Equity Fund	$7.6M
BAIN DYNAMIC EQUITY (GLOBAL EQUITY) SELECT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$7.5M
FIC II, LP	FIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$7.5M
QCP OPPORTUNITY FUND GMBH & CO. KG	QUANTUM CAPITALPARTNERS GMBH	Private Equity Fund	$7.5M