PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
SANDERLING VI BETEILIGUNGS GMBH & CO. KG	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$7.5M
FIC DBR PARTNERS, L.P.	FIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$7.5M
SKK 9I VENTURES QP, LLC SERIES TR0	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$7.4M
ALPHA WAVE CI V, LLC	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$7.4M
DA XINCHI LIMITED PARTNERSHIP FUND	Q FUND MANAGEMENT (HONG KONG) LIMITED	Private Equity Fund	$7.4M
HEDGE FUND SELECT: EMPYREAN LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$7.4M
MONTICELLOAM FUNDING SH-74 LLC	MONTICELLOAM, LLC	Private Equity Fund	$7.4M
ARCHER CAPITAL VCLP 5 LP	ARCHER CAPITAL PTY LTD	Private Equity Fund	$7.4M
ENTITY I	NOKIA GROWTH PARTNERS US, LLC	Venture Capital Fund	$7.3M
ACADIAN U.S. SMALL-CAP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$7.3M
ACADIAN U.S. SMALL-CAP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$7.3M
ACADIAN U.S. SMALL-CAP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$7.3M
MONTICELLO SPECIAL FUND X LLC	MONTICELLOAM, LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$7.3M
WEST STREET ENERGY PARTNERS OFFSHORE - B, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$7.3M
JFL PARALLEL FUND III, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$7.3M
ARBOR TBY SPV, L.P.	ARBOR VENTURES, LTD.	Venture Capital Fund	$7.3M