PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
CROWN EUROPEAN MARKETS V FEEDER S.A. SICAV-RAIF	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Securitized Asset Fund	$5.2M
CROWN EUROPEAN MARKETS V FEEDER S.A. SICAV-RAIF	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Securitized Asset Fund	$5.2M
CROWN EUROPEAN MARKETS V FEEDER S.A. SICAV-RAIF	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Securitized Asset Fund	$5.2M
INSTARAGF ESSENTIAL INFRASTRUCTURE II (USD) LP	INSTAR ASSET MANAGEMENT INC.	Other Private Fund	$5.2M
SH INVESTORS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5.2M
HARBERT UNITED STATES REAL ESTATE FUND V, LP	HARBERT FUND ADVISORS, INC.	Real Estate Fund	$5.1M
ELEGANTREE MASTER FUND SPC TICINO SEGREGATED MASTER PORTFOLIO	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$5.1M
LUX VENTURES II SIDECAR, LP	LUX CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$5.1M
LUX VENTURES II SIDECAR, LP	LUX CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$5.1M
MONASHEES CAPITAL II LLC	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$5.1M
0638	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$5.1M
EO V CIP CAYMAN LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$5.1M
EO V CIP CAYMAN LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$5.1M
EO V CIP CAYMAN LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$5.1M
HEDGE FUND SELECT: EMPYREAN LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5M
HEDGE FUND SELECT: EMPYREAN LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5M
HEDGE FUND SELECT: EMPYREAN LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5M
HEDGE FUND SELECT: EMPYREAN LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5M
HEDGE FUND SELECT: EMPYREAN LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5M
HEDGE FUND SELECT: EMPYREAN LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$5M
GSR PRINCIPALS FUND I, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$5M
SV CRA AGGREGATOR LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$5M
ACON AEP CO-INVEST II (SUZO), LP	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$5M
ACON AEP CO-INVEST II (SUZO), LP	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$5M
AQR INNOVATION FUND, L.P. - SERIES 29 GLOBAL RELAXED CONSTRAINT ENHANCED EQUITY	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5M