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 - 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 ASSET MANAGEMENT, L.P.	Private Equity Fund	$1.1M
SKK 9I VENTURES, LLC SERIES AT0	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$1.1M
4555	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$1.1M
4555	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$1.1M
PROWLER INVESTORS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1.1M
MONTICELLO FUNDING BTH-56 MEZZ, LLC	MONTICELLOAM, LLC	Private Equity Fund	$1.1M
MRNA FUND II L.P.	OXFORD BIOSCIENCE III CORPORATION	Venture Capital Fund	$1M
PAG ASIA LOAN FUND L.P.	PAG	Private Equity Fund	$1M
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$1M
RIVERVEST VENTURE FUND III (OHIO), L.P.	RIVERVEST VENTURE MANAGEMENT LLC	Venture Capital Fund	$1M
POINT JUDITH VENTURE FUND III, L.P.	POINT JUDITH MANAGEMENT COMPANY, LLC	Venture Capital Fund	$1M
SYCAMORE PARTNERS ASSOCIATES-C2, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$996.4K
SV DVS INVESTMENT LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$994.5K
DAG VENTURES V, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$991.4K
DAG VENTURES V, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$991.4K
SAMLYN PORTABLE ALPHA, LTD.	SAMLYN CAPITAL, LLC	Other Private Fund	$972.6K
UFG PRIVATE EQUITY FUND II, L.P.	UFG PE MANAGERS LTD.	Private Equity Fund	$947.9K
DEER CREEK CLO, LTD	40/86 ADVISORS, INC.	Securitized Asset Fund	$941.1K
PRIVATE ADVISORS SMALL COMPANY BUYOUT V- ERISA FUND, LP	APOGEM CAPITAL LLC	Private Equity Fund	$937.2K
PRIVATE ADVISORS SMALL COMPANY BUYOUT V- ERISA FUND, LP	APOGEM CAPITAL LLC	Private Equity Fund	$937.2K
PRIVATE ADVISORS SMALL COMPANY BUYOUT V- ERISA FUND, LP	APOGEM CAPITAL LLC	Private Equity Fund	$937.2K
PRIVATE ADVISORS SMALL COMPANY BUYOUT V- ERISA FUND, LP	APOGEM CAPITAL LLC	Private Equity Fund	$937.2K
PRIVATE ADVISORS SMALL COMPANY BUYOUT V- ERISA FUND, LP	APOGEM CAPITAL LLC	Private Equity Fund	$937.2K