PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
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 ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.7M
MAVERICK VENTURES (ISRAEL) ANNEX LLC - WICHARGE CONVERTIBLE	MAVERICK VENTURES GP LTD.	Venture Capital Fund	$1.7M
AQR INNOVATION FUND, L.P. - SERIES 47 MULTI-ALPHA GAA CASH	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.7M
AQR INNOVATION FUND, L.P. - SERIES 47 MULTI-ALPHA GAA CASH	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.7M
AQR INNOVATION FUND, L.P. - SERIES 47 MULTI-ALPHA GAA CASH	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.7M
AQR INNOVATION FUND, L.P. - SERIES 47 MULTI-ALPHA GAA CASH	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$1.7M
MAP 239, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MAP 239, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MAP 239, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
MAP 239, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$1.7M
CROWN CITY CLO I KE LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$1.7M
IRONSIDES CO-INVESTMENT FUND III-QC, L.P.	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$1.7M
IRONSIDES CO-INVESTMENT FUND III-QC, L.P.	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$1.7M
SIGMA INVESTORS IV, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$1.6M
USS-CONSTITUTION CO-INVESTMENT FUND, L.P.	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$1.6M
DARBY LATIN AMERICAN PRIVATE EQUITY FUND L.P.	DARBY OVERSEAS PARTNERS, L.P.	Private Equity Fund	$1.6M
DISTRESSED MANAGERS IV PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.6M
PAGAYA SMARTRESI FUND II (IL-I) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$1.6M
SIGMA INVESTORS IV, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$1.6M
SIGMA INVESTORS IV, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$1.6M
GAVEA INVESTMENT FUND V A LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$1.5M