PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
THEOREM INTERNALLY MANAGED EQUITY, LLC	THEOREM PARTNERS LLC	Other Private Fund	$2.2M
RADAR PRIVATE FUND I LP	RADAR PRIVATE LLC	Other Private Fund	$2.2M
WEST STREET AS/RH VINTAGE FEEDER LTD.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.2M
PINEBRIDGE ASIA PARALLEL PARTNERS C.V.	PINEBRIDGE INVESTMENTS ASIA LIMITED	Private Equity Fund	$2.1M
MAVERICK VENTURES (ISRAEL) ANNEX LLC - SHAREGAIN WARRANT	MAVERICK VENTURES GP LTD.	Venture Capital Fund	$2.1M
MULTI-STRATEGY FUND II, L.P.	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$2.1M
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2.1M
FUNDS HOLDING SPC, LTD.- MSFII DEC19 SEGREGATED PORTFOLIO	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$2.1M
SHIKHARA ASIA OPPORTUNITIES MASTER FUND LP	SHIKHARA INVESTMENT MANAGEMENT LP	Hedge Fund	$2.1M
SHIKHARA ASIA OPPORTUNITIES MASTER FUND LP	SHIKHARA INVESTMENT MANAGEMENT LP	Hedge Fund	$2.1M
NAVIS ASIA FUND VIII-E, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$2.1M
RLJ EQUITY PARTNERS FUND I, LP	RLJ EQUITY PARTNERS, LLC	Private Equity Fund	$2.1M
PAGAYA SMARTRESI FUND II (IL-C) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$2.1M
MAVERICK VENTURES (ISRAEL) ANNEX LLC - TEVEL C SHARES	MAVERICK VENTURES GP LTD.	Venture Capital Fund	$2.1M
POINT JUDITH VENTURE FUND III, L.P.	POINT JUDITH MANAGEMENT COMPANY, LLC	Venture Capital Fund	$2M
AQR INNOVATION FUND, L.P. - SERIES 47 MULTI-ALPHA GAA CASH	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2M
ARCHER CAPITAL OFFSHORE 5, LP	ARCHER CAPITAL PTY LTD	Private Equity Fund	$2M
QCP OPPORTUNITY FUND III GMBH & CO. KG	QUANTUM CAPITALPARTNERS GMBH	Private Equity Fund	$2M
AQR INNOVATION FUND, L.P. - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$2M
MONASHEES CAPITAL II LLC	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$2M
REDWHEEL INTERNATIONAL EQUITY MASTER FUND LIMITED	RWC ASSET ADVISORS (US) LLC	Hedge Fund	$2M
SKK VENTURES, LLC SERIES EG2	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$2M
PRIVATE EQUITY PARTNERS 2004 LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$2M
WARWICK ROYALTY AND MINERAL MASTER FUND III LP	WARWICK CAPITAL PARTNERS LLP	Other Private Fund	$2M
ARA VAC CO-INVESTMENT-A, LP	ARA ADVISERS, LLC	Private Equity Fund	$1.9M