PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
RCG LPP3 1760 CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$928.7K
RCG LPP3 1760 CO-INVEST, L.P.	CENTERSQUARE INVESTMENT MANAGEMENT LLC	Real Estate Fund	$928.7K
MAVERICK VENTURES (ISRAEL) ANNEX LLC - ORASIS SERIES C	MAVERICK VENTURES GP LTD.	Venture Capital Fund	$920.5K
PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$917.5K
NAVIS ASIA FUND VII-E, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$917K
PAG ASIA LOAN FUND L.P.	PAG	Private Equity Fund	$903.6K
JFL EXECUTIVE INVESTORS IV, L.P.	J.F. LEHMAN AND COMPANY LLC	Private Equity Fund	$900.6K
PRIVATE EQUITY PARTNERS (ASIA) PMD QP OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$888.7K
FOCUSED OPPORTUNITY FUND, LTD	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$874K
UCP III CO-INVESTMENTS(B), L.P.	UNISON CAPITAL MANAGEMENT PTE LTD	Private Equity Fund	$871.8K
PE CSEC ENERGY INC.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$854.2K
REDWHEEL EAFE INTRINSIC VALUE MASTER FUND LIMITED	RWC ASSET MANAGEMENT LLP	Hedge Fund	$851.9K
LVA5 CO-INVESTMENT I, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$847.5K
LVA5 CO-INVESTMENT I, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$847.5K
LVA5 CO-INVESTMENT I, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$847.5K
WHITNEY STRATEGIC PARTNERS IV, L.P.	WHITNEY HOLDINGS LLC	Private Equity Fund	$843K
GYRUS CAPITAL FUND II PRINCIPAL LP	GYRUS CAPITAL SA	Private Equity Fund	$828.4K
TIKEHAU RETAIL PROPERTIES I	TIKEHAU INVESTMENT MANAGEMENT	Private Equity Fund	$809K
ELEGANTREE 2015 LEVERAGED MASTER FUND LTD	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$798.6K
ELEGANTREE 2015 LEVERAGED MASTER FUND LTD	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$798.6K
ELEGANTREE 2015 LEVERAGED MASTER FUND LTD	ORCHARD GLOBAL ASSET MANAGEMENT (S) PTE LTD	Hedge Fund	$798.6K
MRNA FUND II L.P.	OXFORD BIOSCIENCE III CORPORATION	Venture Capital Fund	$795.5K
WARWICK ROYALTY AND MINERAL MASTER FUND II LP	WARWICK CAPITAL PARTNERS LLP	Other Private Fund	$792.8K
HIGH PEAKS SEED VENTURES NY, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$788.9K
HIGH PEAKS SEED VENTURES NY, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$788.9K