PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
GOLDENTREE 2017 K-SC, LTD	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$641.9K
HIGHLAND CONSUMER ENTREPRENEURS' FUND I LIMITED PARTNERSHIP	PORCHLIGHT EQUITY MANAGEMENT, LLC	Venture Capital Fund	$641.1K
PEG COMBO KE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$637.1K
AQR INNOVATION FUND, L.P. - SERIES 39 ALTERNATIVE TRENDS ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$632.2K
AQR INNOVATION FUND, L.P. - SERIES 39 ALTERNATIVE TRENDS ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$632.2K
AQR INNOVATION FUND, L.P. - SERIES 39 ALTERNATIVE TRENDS ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$632.2K
AQR INNOVATION FUND, L.P. - SERIES 39 ALTERNATIVE TRENDS ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$632.2K
SKK 9I VENTURES, LLC SERIES TR2	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$624.6K
SKK 9I VENTURES, LLC SERIES TR1	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$615K
MAVERICK VENTURES (ISRAEL) ANNEX LLC - ORASIS CONVERTIBLE	MAVERICK VENTURES GP LTD.	Venture Capital Fund	$603.1K
AQR INNOVATION FUND, L.P. - SERIES 35 SSFII ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$601.8K
AQR INNOVATION FUND, L.P. - SERIES 35 SSFII ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$601.8K
AQR INNOVATION FUND, L.P. - SERIES 35 SSFII ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$601.8K
AQR INNOVATION FUND, L.P. - SERIES 35 SSFII ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$601.8K
YL VENTURES, L.P.	YLV MANAGEMENT LLC	Venture Capital Fund	$597K
SKK VENTURES, LLC SERIES WG0	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$596.6K
HIGHCAPE PARTNERS, L.P.	HIGHCAPE CAPITAL, L.P.	Private Equity Fund	$594.7K
AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$581.7K
AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$581.7K
AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$581.7K
AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$581.7K
PEP CAP III INC.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$562.2K
AQR INNOVATION FUND, L.P. - SERIES 45 MULTI-ALPHA BENCHMARK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$559.4K
AQR INNOVATION FUND, L.P. - SERIES 45 MULTI-ALPHA BENCHMARK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$559.4K
AQR INNOVATION FUND, L.P. - SERIES 45 MULTI-ALPHA BENCHMARK	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$559.4K