PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
DRILL FUND II, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$55.8K
SANDS CAPITAL INTERNATIONAL GROWTH MASTER FUND, L.P.	SANDS CAPITAL MANAGEMENT, LLC	Other Private Fund	$49.8K
SANDS CAPITAL INTERNATIONAL GROWTH MASTER FUND, L.P.	SANDS CAPITAL MANAGEMENT, LLC	Other Private Fund	$49.8K
USS-CONSTITUTION CO-INVESTMENT FUND, L.P.	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$46K
LVA5 CO-INVESTMENT III, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$40.4K
LVA5 CO-INVESTMENT III, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$40.4K
LVA5 CO-INVESTMENT III, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$40.4K
SANDBROOK CLIMATE INFRASTRUCTURE FUND CO-INVESTMENT I-A LP	SANDBROOK CAPITAL MANAGEMENT LP	Private Equity Fund	$40.2K
FIC WHISTLER CO-INVEST PARTNERS, L.P.	FIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$37.2K
GP REAL ESTATE A, L.P.	GP INVESTIMENTOS LTDA.	Real Estate Fund	$36.3K
0701	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$34K
0701	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$34K
CROWN PRIVATE EQUITY PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$32.3K
CROWN PRIVATE EQUITY PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$32.3K
CROWN PRIVATE EQUITY PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$32.3K
ACON TV INVESTORS I, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$29.7K
ACON TV INVESTORS I, L.L.C.	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$29.7K
MRNA FUND L.P.	OXFORD BIOSCIENCE III CORPORATION	Venture Capital Fund	$29.2K
PINEBRIDGE ASIA PARALLEL PARTNERS C.V.	PINEBRIDGE INVESTMENTS ASIA LIMITED	Private Equity Fund	$27.3K
NORVESTOR V SBS, L.P.	NORVESTOR ADVISORY AS	Private Equity Fund	$27K
HARTFORD SCHRODERS CAYMAN DIVERSIFIED GROWTH FUND, LTD.	HARTFORD FUNDS MANAGEMENT COMPANY, LLC	Other Private Fund	$25.9K
FASHION SUPERCO LLC	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$23.7K
MONTICELLO SPECIAL FUND IV, LLC	MONTICELLOAM, LLC	Private Equity Fund	$20.3K
6458	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$18.1K
HIGHLAND EMPLOYEE INVESTMENT FUND IV LLC	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$14.6K