PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
HEDGE FUND SELECT: RIDGE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.7M
HEDGE FUND SELECT: RIDGE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.7M
HEDGE FUND SELECT: RIDGE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.7M
HEDGE FUND SELECT: RIDGE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.7M
HEDGE FUND SELECT: RIDGE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.7M
LUX VENTURES CAYMAN III, L.P.	LUX CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$5.7M
PAGAYA SMARTRESI F1 FEEDER 4 LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$5.7M
GTY CI, L.P	GAOCHENG CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$5.7M
SIGMA PARTNERS V, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$5.7M
SWEETMART FUND, L.P.	ORCHID ASIA HONG KONG MANAGEMENT COMPANY LIMITED	Private Equity Fund	$5.7M
VINTAGE V EUROPE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.7M
NORVESTOR V, L.P.	NORVESTOR ADVISORY AS	Private Equity Fund	$5.6M
SWEETMART FUND, L.P.	ORCHID ASIA HONG KONG MANAGEMENT COMPANY LIMITED	Private Equity Fund	$5.6M
HIGHLAND EMPLOYEE INVESTMENT FUND V LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$5.6M
THREE ARCH ASSOCIATES III, LP	TA VENTURE CO. LLC	Venture Capital Fund	$5.6M
THREE ARCH ASSOCIATES III, LP	TA VENTURE CO. LLC	Venture Capital Fund	$5.6M
EIGER FUNDING (PCC) LIMITED - CELL 8 FLAMINGO	NORTH WALL CAPITAL LLP	Other Private Fund	$5.6M
EIGER FUNDING (PCC) LIMITED - CELL 8 FLAMINGO	NORTH WALL CAPITAL LLP	Other Private Fund	$5.6M
ALTA COMMUNICATIONS IX, L.P.	ALTA COMMUNICATIONS, INC.	Private Equity Fund	$5.6M
PE CSEC CORPORATE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.5M
AQR INNOVATION FUND, L.P. - SERIES 31 CONVERTIBLE OPPORTUNITIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.5M
AQR INNOVATION FUND, L.P. - SERIES 31 CONVERTIBLE OPPORTUNITIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.5M
AQR INNOVATION FUND, L.P. - SERIES 31 CONVERTIBLE OPPORTUNITIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.5M
AQR INNOVATION FUND, L.P. - SERIES 31 CONVERTIBLE OPPORTUNITIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.5M
SKK 9I VENTURES QP, LLC SERIES TR1	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$5.5M