PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
PV IV CEO FUND, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$4.2M
RCGL D7 LAKE WALK CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$4.2M
RCGL D7 LAKE WALK CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$4.2M
STARTMATE CONTINUITY FUND TRUST	BLACKBIRD VENTURES PTY LTD.	Venture Capital Fund	$4.2M
PA CAPITAL DIRECT, LLC- SERIES III	APOGEM CAPITAL LLC	Private Equity Fund	$4.1M
PA CAPITAL DIRECT, LLC- SERIES III	APOGEM CAPITAL LLC	Private Equity Fund	$4.1M
PA CAPITAL DIRECT, LLC- SERIES III	APOGEM CAPITAL LLC	Private Equity Fund	$4.1M
PA CAPITAL DIRECT, LLC- SERIES III	APOGEM CAPITAL LLC	Private Equity Fund	$4.1M
PA CAPITAL DIRECT, LLC- SERIES III	APOGEM CAPITAL LLC	Private Equity Fund	$4.1M
ACON FUNKO INVESTORS HOLDINGS 2.5, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$4.1M
ACON FUNKO INVESTORS HOLDINGS 2.5, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$4.1M
MONASHEES EXPANSION II F&L, L.P.	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$4.1M
HIGHWAY 12 VENTURE FUND, L.P.	HIGHWAY 12 VENTURES, INC.	Venture Capital Fund	$4.1M
ARCHER CAPITAL TRUST 5A	ARCHER CAPITAL PTY LTD	Private Equity Fund	$4.1M
SKK VENTURES QP, LLC SERIES WG6	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$4.1M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$4.1M
SV CRA AGGREGATOR LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$4M
ELEGANTREE 2015 TACTICAL MASTER FUND LTD	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$4M
ELEGANTREE 2015 TACTICAL MASTER FUND LTD	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$4M
ELEGANTREE 2015 TACTICAL MASTER FUND LTD	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$4M
SIGMA INVESTORS 7, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$4M
CORAL'S MOMENTUM FUND, LIMITED PARTNERSHIP	CORAL GROUP LLC	Venture Capital Fund	$4M
APPAREL SOURCING HOLDING COMPANY	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$4M
AQR INNOVATION FUND, L.P. - SERIES 44 MULTI-ALPHA GSS DEVELOPED SMALL CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4M
BPC OPPORTUNITIES OFFSHORE FUND II, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$4M