PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
WHITNEY STRATEGIC PARTNERS IV, L.P.	WHITNEY HOLDINGS LLC	Private Equity Fund	$705K
ONEX SIG CO-INVEST LP	ONEX PARTNERS MANAGER LP	Private Equity Fund	$696K
AQR INNOVATION FUND, L.P. - SERIES 46 MULTI-ALPHA GAA STRATEGIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$686.1K
AQR INNOVATION FUND, L.P. - SERIES 46 MULTI-ALPHA GAA STRATEGIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$686.1K
AQR INNOVATION FUND, L.P. - SERIES 46 MULTI-ALPHA GAA STRATEGIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$686.1K
AQR INNOVATION FUND, L.P. - SERIES 46 MULTI-ALPHA GAA STRATEGIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$686.1K
9768	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$683.9K
HIGHLAND ENTREPRENEURS' FUND IV LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$683.9K
UCP III CO-INVESTMENTS(A), L.P.	UNISON CAPITAL MANAGEMENT PTE LTD	Private Equity Fund	$682.8K
MAVERICK VENTURES (ISRAEL) ANNEX LLC - ORASIS COMBO	MAVERICK VENTURES GP LTD.	Venture Capital Fund	$680K
AQR INNOVATION FUND, L.P. - SERIES 37 APEX ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$677.8K
AQR INNOVATION FUND, L.P. - SERIES 37 APEX ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$677.8K
AQR INNOVATION FUND, L.P. - SERIES 37 APEX ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$677.8K
AQR INNOVATION FUND, L.P. - SERIES 37 APEX ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$677.8K
MONTICELLOAM FUNDING LLC SERIES SH-71	MONTICELLOAM, LLC	Private Equity Fund	$659.2K
PRIVATE EQUITY US FOCUSED II OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$658.4K
OXFORD BIOSCIENCE PARTNERS (BERMUDA) III LIMITED PARTNERSHIP	OXFORD BIOSCIENCE III CORPORATION	Venture Capital Fund	$654.7K
MOUNT VESEY LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$646.2K
MOUNT VESEY LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$646.2K
MOUNT VESEY LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$646.2K
MOUNT VESEY LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$646.2K
MOUNT VESEY LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$646.2K
MOUNT VESEY LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$646.2K
GOLDENTREE 2017 K-SC, LTD	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$641.9K
GOLDENTREE 2017 K-SC, LTD	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$641.9K