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 HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$511K
WEST STREET ENERGY PARTNERS OFFSHORE HOLDING - B AIV-1, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$511K
6407	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$507.5K
GODSPEED CAPITAL PRIME SPV LLC	GODSPEED CAPITAL MANAGEMENT LP	Private Equity Fund	$505.3K
GODSPEED CAPITAL PRIME SPV LLC	GODSPEED CAPITAL MANAGEMENT LP	Private Equity Fund	$505.3K
AQR INNOVATION FUND, L.P. - SERIES 37 APEX ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$502.8K
AQR INNOVATION FUND, L.P. - SERIES 38 APEX ALPHAPORT II	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$502.7K
AQR INNOVATION FUND, L.P. - SERIES 48 MULTI-ALPHA MULTI-STRAT	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$502.7K
AQR INNOVATION FUND, L.P. - SERIES 34 SSFII ALPHAPORT I	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$502.5K
SKK 9I VENTURES, LLC SERIES ET1	SHEPHERD KAPLAN KROCHUK, LLC	Venture Capital Fund	$502.4K
SOFINNOVA CAPITAL XI CO-INVEST I	SOFINNOVA PARTNERS SAS	Venture Capital Fund	$500K
GODSPEED CAPITAL HUCKABEE SPV LLC	GODSPEED CAPITAL MANAGEMENT LP	Private Equity Fund	$500K
GODSPEED CAPITAL HUCKABEE SPV LLC	GODSPEED CAPITAL MANAGEMENT LP	Private Equity Fund	$500K
LVA4 CO-INVESTMENT III, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$495.6K
LVA4 CO-INVESTMENT III, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$495.6K
LVA4 CO-INVESTMENT III, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$495.6K
AQR INNOVATION FUND, L.P. - SERIES 46 MULTI-ALPHA GAA STRATEGIES	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$491.9K
SV SPRING INVESTMENT LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$490.9K
SV SPRING INVESTMENT LLC	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$490.9K
POINT JUDITH VENTURE FUND III, L.P.	POINT JUDITH MANAGEMENT COMPANY, LLC	Venture Capital Fund	$487.7K