PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ARA VAC CO-INVESTMENT-A, LP	ARA ADVISERS, LLC	Private Equity Fund	$1.9M
ARA VAC CO-INVESTMENT-A, LP	ARA ADVISERS, LLC	Private Equity Fund	$1.9M
JFL EXECUTIVE INVESTORS III, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$1.9M
ASIA (CAYMAN HOLDINGS) L.P.	UNITAS CAPITAL III LTD.	Private Equity Fund	$1.9M
MACQUARIE ADVANCED INVESTMENTS PARTNERS, L.P.	MACQUARIE FUND ADVISERS PTY LTD	Private Equity Fund	$1.9M
PAGAYA SMARTRESI FUND II (NON-QF) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$1.9M
JPMAM G1 CIP LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$1.8M
JPMAM G1 CIP LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$1.8M
JPMAM G1 CIP LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$1.8M
APPAREL SOURCING HOLDING COMPANY	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$1.8M
AQR INNOVATION FUND, L.P. - SERIES 2 US RUSSELL STOCK SELECTION LONG ONLY FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.8M
PAGAYA SMARTRESI FUND II (UST) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$1.8M
HIGHLAND ENTREPRENEURS' FUND VII LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$1.8M
SKK VENTURES, LLC SERIES WG5	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$1.7M
GV-KGT FUND AIV LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7M
LIGHT STREET TECHNOLOGY SELECT LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.7M
ARCHER CAPITAL VCLP GF 2 LP	ARCHER CAPITAL GROWTH FUNDS PTY LTD	Private Equity Fund	$1.7M
FUND 3.1	INTERSOUTH ADVISORS, INC.	Venture Capital Fund	$1.7M
VILLAGE VENTURES PARTNERS FUND A, L.P.	VILLAGE VENTURES, INC.	Venture Capital Fund	$1.7M
VILLAGE VENTURES PARTNERS FUND A, L.P.	VILLAGE VENTURES, INC.	Venture Capital Fund	$1.7M
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.7M
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.7M
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.7M
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.7M
WEST STREET ENERGY PARTNERS OFFSHORE AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.7M