PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
HIGH PEAKS SEED VENTURES NY, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$788.9K
SKK VENTURES, LLC SERIES EG0	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$788.4K
ZHEN FUND COXVI LLC	ZHEN ADVISORS, LTD.	Venture Capital Fund	$781.8K
SKK VENTURES, LLC SERIES WG1	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$767.1K
SV DVS INVESTMENT LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$764.1K
US MIDDLE MARKET BUYOUT FUND OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$760.9K
LVA5 CO-INVESTMENT II, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$756K
LVA5 CO-INVESTMENT II, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$756K
LVA5 CO-INVESTMENT II, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$756K
PINEBRIDGE ASIA PARTNERS, L.P.	PINEBRIDGE INVESTMENTS ASIA LIMITED	Private Equity Fund	$755.1K
SANDERLING VENTURE PARTNERS IV CO-INVESTMENT FUND, L.P.	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$751.9K
GMO EMERGING DOMESTIC OPPORTUNITIES EQUITY FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$741.8K
GMO EMERGING DOMESTIC OPPORTUNITIES EQUITY FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$741.8K
AQR INNOVATION FUND, L.P. - SERIES 34 SSFII ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$739.3K
AQR INNOVATION FUND, L.P. - SERIES 34 SSFII ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$739.3K
AQR INNOVATION FUND, L.P. - SERIES 34 SSFII ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$739.3K
AQR INNOVATION FUND, L.P. - SERIES 34 SSFII ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$739.3K
GP CAPITAL PARTNERS IV, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$738.3K
ALTA COMMUNICATIONS IX B, L.P.	ALTA COMMUNICATIONS, INC.	Private Equity Fund	$729.6K
KNIGHTS HILL CAPITAL IRELAND DAC	CRAYHILL CAPITAL MANAGEMENT LP	Private Equity Fund	$729K
KNIGHTS HILL CAPITAL IRELAND DAC	CRAYHILL CAPITAL MANAGEMENT LP	Private Equity Fund	$729K
IBEX SPC (OFFSHORE) LTD. - VATBOX SP	IBEX INVESTORS LLC	Private Equity Fund	$723.7K
IBEX SPC (OFFSHORE) LTD. - VATBOX SP	IBEX INVESTORS LLC	Private Equity Fund	$723.7K
SKK VENTURES, LLC SERIES BD1	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$714.8K
SKK VENTURES, LLC SERIES WG4	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$709.4K