PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
EVOLUTION HOLDINGS INVESTORS LLC	EVOLUTION EQUITY PARTNERS LLC	Venture Capital Fund	$5M
EVOLUTION HOLDINGS INVESTORS LLC	EVOLUTION EQUITY PARTNERS LLC	Venture Capital Fund	$5M
LUX VENTURES II SIDECAR, LP	LUX CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$4.9M
3X5 RIVERVEST FUND II, L.P.	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$4.9M
BA SELECT INSURANCE SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$4.9M
AQR INNOVATION FUND, L.P. - SERIES 31 CONVERTIBLE OPPORTUNITIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.9M
SIGMA INVESTORS 7, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$4.9M
TA INVESTORS III L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$4.8M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE 892 AIV UNIT TRUST	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$4.8M
AQR INNOVATION FUND, L.P. - SERIES 51 FI SHORT TERM REVERSION	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.8M
AQR INNOVATION FUND, L.P. - SERIES 51 FI SHORT TERM REVERSION	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.8M
AQR INNOVATION FUND, L.P. - SERIES 51 FI SHORT TERM REVERSION	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.8M
TA INVESTORS III L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$4.8M
MONASHEES CAPITAL II LLC	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$4.8M
MONASHEES CAPITAL II LLC	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$4.8M
EVOLUTION EQUITY AFFILIATES I SCSP	EVOLUTION EQUITY PARTNERS LLC	Venture Capital Fund	$4.8M