PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
HARBERT MEZZANINE PARTNERS II, LP	HARBERT FUND ADVISORS, INC.	Private Equity Fund	$267.8K
AQR INNOVATION FUND, L.P. - SERIES 6 OMS ACWI EX-US	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$262.5K
IBEX SPC (OFFSHORE) LTD. - GLASSBOX SP	IBEX INVESTORS LLC	Private Equity Fund	$257K
IBEX SPC (OFFSHORE) LTD. - GLASSBOX SP	IBEX INVESTORS LLC	Private Equity Fund	$257K
NAVIS MALAYSIA GROWTH OPPORTUNITIES FUND I, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$253.9K
UCP III CO-INVESTMENTS(F), L.P.	UNISON CAPITAL MANAGEMENT PTE LTD	Private Equity Fund	$238.4K
0488	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$219.8K
OXFORD BIOSCIENCE PARTNERS (ADJUNCT) III L.P.	OXFORD BIOSCIENCE III CORPORATION	Venture Capital Fund	$217.6K
HIGHLAND EMPLOYEE INVESTMENT FUND VII LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$211.2K
AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$200.6K
AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$200.6K
AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$200.6K
AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$200.6K
VINTAGE REAL ESTATE PARTNERS III OFFSHORE (G) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$200K
FUND S	MPC MANAGEMENT LTD.	Venture Capital Fund	$200K
PSQUARED MASTER SICAV LTD - SPECIAL CONCENTRATED OPPORTUNISTIC MASTER FUND I	PSQUARED ASSET MANAGEMENT AG	Hedge Fund	$179.9K
PSQUARED MASTER SICAV LTD - SPECIAL CONCENTRATED OPPORTUNISTIC MASTER FUND I	PSQUARED ASSET MANAGEMENT AG	Hedge Fund	$179.9K
HIGH PEAKS SEED VENTURES, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$177.6K
HIGH PEAKS SEED VENTURES, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$177.6K
HIGH PEAKS SEED VENTURES, L.P.	PRIMARY VENTURE MANAGEMENT, LLC	Venture Capital Fund	$177.6K
SIGMA INVESTORS III, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$176.2K
SIGMA INVESTORS III, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$176.2K
AQR INNOVATION FUND, L.P. - SERIES 27 US DEFENSIVE REFERENCE FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$174.6K
ARCHER CAPITAL VCLP 5 LP	ARCHER CAPITAL PTY LTD	Private Equity Fund	$169.1K
FUDO CAPITAL L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Real Estate Fund	$168.9K