PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
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
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
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
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 ASSET MANAGEMENT, L.P.	Real Estate Fund	$2.9M
HIGHLAND CAPITAL PARTNERS VIII-B LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$2.9M
ACORN PRIVATE ASSETS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.9M
ADELIS FRIENDS & FAMILY I AB	ADELIS ADVISORY I AB	Private Equity Fund	$2.9M
AQR INNOVATION FUND, L.P. - SERIES 3 EMERGING STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.9M
AQR INNOVATION FUND, L.P. - SERIES 12 SUSTAINABLE GLOBAL QUALITY EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.9M
FRM GLOBAL EQUITY FUND SPC - UNITED STATES EQUITY SEGREGATED PORTFOLIO	FRM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$2.9M
VICKERS VENTURE ASIA CONSUMER FUND II L.P.	VICKERS VENTURE PARTNERS (S) PTE LTD	Venture Capital Fund	$2.9M
HIGH PEAKS SEED VENTURES, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$2.8M
HIGH PEAKS SEED VENTURES, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$2.8M
HIGH PEAKS SEED VENTURES NY, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$2.8M
HIGH PEAKS SEED VENTURES NY, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$2.8M
AQR INNOVATION FUND, L.P. - SERIES 18 CHINA A EQUITY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.8M
PAGAYA SMARTRESI FUND II (UST) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$2.8M
HEDGE FUND SELECT: CANYON VALUE REALIZATION LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.8M
GMT COMMUNICATIONS PARTNERS (EXECUTIVE FUND) II, L.P.	GMT COMMUNICATIONS PARTNERS LLP	Private Equity Fund	$2.7M
ACADIAN ADR FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$2.7M
AB ENERGY OPPORTUNITY DELAWARE FUND II LP	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$2.7M