PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
BGIF IV ALTERNATIVE CHARLIE MASTER, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$1.3M
BGIF IV ALTERNATIVE CHARLIE MASTER, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$1.3M
BGIF IV ALTERNATIVE CHARLIE MASTER, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$1.3M
BGIF IV ALTERNATIVE CHARLIE MASTER, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$1.3M
BGIF IV ALTERNATIVE CHARLIE MASTER, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$1.3M
PRIVATE EQUITY PARTNERS 2004 US-FOCUSED (KP) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$1.2M
PIONEER SERIES, LLC - FUND IV/V CONTINUATION SERIES-CLASS V	VENTURE CAPITAL FUND OF AMERICA III, INC.	Other Private Fund	$1.2M
PAGAYA SMARTRESI FUND II (NON-QF) FEEDER LP	PAGAYA INVESTMENTS US LLC	Real Estate Fund	$1.2M
SV ESI INVESTMENT LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$1.2M
GAVEA INVESTMENT FUND V C LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$1.2M
FLOATING RATE LOAN FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$1.2M
FLOATING RATE LOAN FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Other Private Fund	$1.2M
SV ESI INVESTMENT LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$1.2M
HIDDEN LAKE SPV I LLC	HIDDEN LAKE ASSET MANAGEMENT LP	Private Equity Fund	$1.2M
HIDDEN LAKE SPV I LLC	HIDDEN LAKE ASSET MANAGEMENT LP	Private Equity Fund	$1.2M
SYCAMORE PARTNERS ASSOCIATES-C2, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$1.2M
GMO SGM MAJOR MARKETS INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$1.2M
GMO SGM MAJOR MARKETS INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$1.2M
WEST STREET ENERGY PARTNERS OFFSHORE - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1M
WEST STREET ENERGY PARTNERS OFFSHORE - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1M
WEST STREET ENERGY PARTNERS OFFSHORE - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1M
WEST STREET ENERGY PARTNERS OFFSHORE - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1M
WEST STREET ENERGY PARTNERS OFFSHORE - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1M
WEST STREET ENERGY PARTNERS OFFSHORE - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1M
WEST STREET ENERGY PARTNERS OFFSHORE - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1M