PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
SKK VENTURES QP, LLC SERIES BD-S	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$1.4M
ARCHER CAPITAL VCLP GF 2 LP	ARCHER CAPITAL GROWTH FUNDS PTY LTD	Private Equity Fund	$1.4M
VILLAGE VENTURES PARTNERS FUND A, L.P.	VILLAGE VENTURES, INC.	Venture Capital Fund	$1.4M
VILLAGE VENTURES PARTNERS FUND A, L.P.	VILLAGE VENTURES, INC.	Venture Capital Fund	$1.4M
MAVERICK VENTURES (ISRAEL) ANNEX LLC - SEMPERIS SAFE	MAVERICK VENTURES GP LTD.	Venture Capital Fund	$1.4M
GABELLI INTERMEDIATE CREDIT FUND, LTD	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$1.4M
GABELLI INTERMEDIATE CREDIT FUND, LTD	GABELLI & COMPANY INVESTMENT ADVISERS, INC.	Hedge Fund	$1.4M
SKK 9I VENTURES, LLC SERIES TR0	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$1.3M
PAGAYA SMARTRESI FUND II (IL-C) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$1.3M
SKK 9I VENTURES, LLC SERIES AT1	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$1.3M
LVA4 CO-INVESTMENT I, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$1.3M
LVA4 CO-INVESTMENT I, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$1.3M
LVA4 CO-INVESTMENT I, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$1.3M
PRIVATE EQUITY PARTNERS IX PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.3M
HARTFORD SCHRODERS CAYMAN COMMODITY STRATEGY FUND, LTD.	HARTFORD FUNDS MANAGEMENT COMPANY, LLC	Other Private Fund	$1.3M
SEVIN ROSEN FUND VI L.P.	SEVIN ROSEN BAYLESS MANAGEMENT COMPANY	Venture Capital Fund	$1.3M
MAVERICK VENTURES (ISRAEL) ANNEX LLC - ORASIS SERIES B	MAVERICK VENTURES GP LTD.	Venture Capital Fund	$1.3M
HH ASIA LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.3M
HH ASIA LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.3M
HH ASIA LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.3M
HH ASIA LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.3M
HH ASIA LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.3M
HH ASIA LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.3M
SKK VENTURES QP, LLC SERIES WG4	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$1.3M
BGIF IV ALTERNATIVE CHARLIE MASTER, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$1.3M