PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ANCHORAGE ILLIQUID OPPORTUNITIES III ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.4M
ARBOR VENTURE INSURTECH FUND II, L.P.	ARBOR VENTURES, LTD.	Venture Capital Fund	$3.4M
ZHEN FUND SP LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$3.4M
AQR INNOVATION FUND, L.P. - SERIES 26 US SMALL CAP DYNAMIC EQUITY	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.4M
AQR INNOVATION FUND, L.P. - SERIES 22 EMERGING SPLO BETA 1	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.4M
US MIDDLE MARKET BUYOUT FUND OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$3.3M
CHURCHILL CPCF FUND LLC	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$3.3M
CHURCHILL CPCF FUND LLC	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$3.3M
CHURCHILL CPCF FUND LLC	CHURCHILL ASSET MANAGEMENT LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 12 SUSTAINABLE GLOBAL QUALITY EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 12 SUSTAINABLE GLOBAL QUALITY EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 12 SUSTAINABLE GLOBAL QUALITY EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 12 SUSTAINABLE GLOBAL QUALITY EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
VILLAGE VENTURES OPPORTUNITY FUND, L.P.	VILLAGE VENTURES, INC.	Venture Capital Fund	$3.3M
VILLAGE VENTURES OPPORTUNITY FUND, L.P.	VILLAGE VENTURES, INC.	Venture Capital Fund	$3.3M
JI CO-INVESTMENT PARTNERS I, L.P.	JADE PRIVATE ADVISORS LIMITED	Private Equity Fund	$3.3M
KORA HOLDINGS FUND LP	KORA MANAGEMENT LP	Hedge Fund	$3.3M
KORA HOLDINGS FUND LP	KORA MANAGEMENT LP	Hedge Fund	$3.3M
SEPHIRA GEM ABSOLUTE RETURN UCITS FUND, A SUB FUND OF SEPHIRA GEM UCITS ICAV	SEPHIRA INVESTMENT ADVISORS (UK) LIMITED	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 18 CHINA A EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 18 CHINA A EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 18 CHINA A EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 18 CHINA A EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
SOVEREIGN'S CAPITAL VENTURE IV, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$3.3M
SOVEREIGN'S CAPITAL VENTURE IV, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$3.3M