PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
SOVEREIGN'S CAPITAL VENTURE IV, LP	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$3.3M
AQR INNOVATION FUND, L.P. - SERIES 25 US DYNAMIC LONG ONLY	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.3M
DALTON INVESTMENTS TRUST - SERIES K	DALTON INVESTMENTS, INC.	Other Private Fund	$3.3M
ACADIAN ADR FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$3.2M
ACADIAN ADR FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$3.2M
ACADIAN ADR FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$3.2M
INVICTUS MANAGED ACCOUNT-P, L.P.	INVICTUS CAPITAL MANAGEMENT, LP	Real Estate Fund	$3.2M
AQR INNOVATION FUND, L.P. - SERIES 43 MULTI-ALPHA GSS EMERGING LARGE CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.2M
PV III CEO FUND, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$3.2M
PV III CEO FUND, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$3.2M
HIGH PEAKS SEED VENTURES, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$3.2M
AQR INNOVATION FUND, L.P. - SERIES 43 MULTI-ALPHA GSS EMERGING LARGE CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.1M
AQR INNOVATION FUND, L.P. - SERIES 43 MULTI-ALPHA GSS EMERGING LARGE CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.1M
AQR INNOVATION FUND, L.P. - SERIES 43 MULTI-ALPHA GSS EMERGING LARGE CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.1M
AQR INNOVATION FUND, L.P. - SERIES 43 MULTI-ALPHA GSS EMERGING LARGE CAP	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$3.1M
SKK VENTURES, LLC SERIES EG1	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$3.1M
POINT JUDITH VENTURE FUND III (Q.P.), L.P.	POINT JUDITH MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3M
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$3M
SP LB HOLDING INVESTORS L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$3M
SEED VENTURES IV PTE. LTD.	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$3M
POINT JUDITH VENTURE OPPORTUNITY FUND II, L.P.	POINT JUDITH MANAGEMENT COMPANY, LLC	Venture Capital Fund	$3M
PV III CEO FUND, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$3M
HILL PATH C-1 FUND LP	HILL PATH CAPITAL LP	Private Equity Fund	$3M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$2.9M
WEST STREET REAL ESTATE INVESTMENT PARTNERS TAX EXEMPT AIV UNIT TRUST	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$2.9M