PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
USS-CONSTITUTION PARTNERSHIP FUND, L.P.	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$1.5M
SIGMA INVESTORS IV, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$1.5M
SKK VENTURES, LLC SERIES WG6	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$1.5M
PRIVATE EQUITY PARTNERS 2004 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.5M
WEST STREET ENERGY PARTNERS OFFSHORE - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.5M
PE CSEC ENERGY HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.5M
SENTIENT GLOBAL RESOURCES FUND II, L.P.	SENTIENT EQUITY PARTNERS SPC	Private Equity Fund	$1.5M
USS-CONSTITUTION PARTNERSHIP FUND, L.P.	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$1.5M
ACON BIOMATRIX INVESTORS I, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$1.5M
ACON BIOMATRIX INVESTORS I, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$1.5M
PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$1.5M
PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$1.5M
PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$1.5M
PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$1.5M
PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND V, LP	APOGEM CAPITAL LLC	Private Equity Fund	$1.5M
GAVEA INVESTMENT FUND V B LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$1.4M
FASHION SUPERCO LLC	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$1.4M
LVA4 CO-INVESTMENT II, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$1.4M
LVA4 CO-INVESTMENT II, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$1.4M
LVA4 CO-INVESTMENT II, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$1.4M
TEMBO CAPITAL MINING FUND III (F&F) LP	TEMBO CAPITAL MANAGEMENT LTD	Private Equity Fund	$1.4M
PACVEN WALDEN VENTURES PARALLEL VI-KT, L.P.	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$1.4M
HARTFORD SCHRODERS CAYMAN COMMODITY STRATEGY FUND, LTD.	HARTFORD FUNDS MANAGEMENT COMPANY, LLC	Other Private Fund	$1.4M
SKK VENTURES, LLC SERIES CT1	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$1.4M
SKK 9I VENTURES QP, LLC SERIES ET-S	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$1.4M