PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
MOUNT KELLETT CAPITAL PARTNERS ACCESS CORP FEEDER LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$153K
MAVERICK VENTURES (ISRAEL) ANNEX LLC - ORASIS SERIES D	MAVERICK VENTURES GP LTD.	Venture Capital Fund	$144.5K
SIGMA INVESTORS III, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$138.7K
LVA5 CO-INVESTMENT IV, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$133.7K
LVA5 CO-INVESTMENT IV, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$133.7K
LVA5 CO-INVESTMENT IV, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$133.7K
SIGMA INVESTORS III, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$133K
LIONSTONE RDP CO-INVESTMENT FUND I, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$128.8K
LIONSTONE RDP CO-INVESTMENT FUND I, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$128.8K
LIONSTONE RDP CO-INVESTMENT FUND I, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$128.8K
HIGHLAND EMPLOYEE INVESTMENT FUND VI LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$125.5K
GAVEA INVESTMENT FUND V F LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$117.2K
ISQ HYDRO CO-INVESTMENT FUND, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$110.8K
NAVIS MGO ALTERNATIVE INVESTMENT FUND I, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$105.5K
MAP INSTITUTIONAL LLC 802 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$98.2K
MAP INSTITUTIONAL LLC 802 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$98.2K
MAP INSTITUTIONAL LLC 802 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$98.2K
MAP INSTITUTIONAL LLC 802 SERIES	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$98.2K
WESTERN ASSET OPPORTUNISTIC EXTENDED DURATION PORTFOLIO LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$94K
WESTERN ASSET OPPORTUNISTIC EXTENDED DURATION PORTFOLIO LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$94K
WESTERN ASSET OPPORTUNISTIC EXTENDED DURATION PORTFOLIO LLC	WESTERN ASSET MANAGEMENT COMPANY, LLC	Securitized Asset Fund	$94K
GP CAPITAL PARTNERS III, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$91.2K
HIGHLAND EMPLOYEE INVESTMENT FUND VII LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$76.7K
PINEBRIDGE ASIA PARALLEL PARTNERS C.V.	PINEBRIDGE INVESTMENTS ASIA LIMITED	Private Equity Fund	$72.8K
FIC WHISTLER PARTNERS, L.P.	FIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$58.7K