PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ISQGI FUND III CA-AIV, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$0
ISQ ARROW CO-INVEST FUND, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$0
ISQGI USTE FUND III CA-AIV, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$0
ISQGI FUND GM CA-AIV, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$0
GQG PRIVATE CAPITAL SOLUTIONS FUND (CAYMAN - NUSI), LP	GQG PRIVATE CAPITAL SOLUTIONS LLC	Private Equity Fund	$0
ARA SEDRON CO-INVESTMENT, LP	ARA ADVISERS, LLC	Private Equity Fund	$0
ARA SEDRON CO-INVESTMENT A, LP	ARA ADVISERS, LLC	Private Equity Fund	$0
GMO EMERGING MARKETS EX-CHINA EQUITY FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$0
GMO US QUALITY INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$0
AQR INNOVATION FUND, L.P. - SERIES 8 EMERGING VALUE FUND	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$0
EIGER FUNDING (PCC) LIMITED - CELL 5 DARCEY	NORTH WALL CAPITAL LLP	Other Private Fund	$0
ECHO STREET DYNAMIC EQUITY SELECT LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$0
SOVEREIGN'S CAPITAL ACCESS FUND II	SOVEREIGN'S CAPITAL MANAGEMENT, LLC	Private Equity Fund	$0
LIONSTONE U.S. LAND ONE, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$0
IMPEL CV, LP	PIKE STREET CAPITAL, LP	Private Equity Fund	$0
IMPEL CV-B, LP	PIKE STREET CAPITAL, LP	Private Equity Fund	$0
APOGEM PRIVATE EQUITY FUND XI, LP.	APOGEM CAPITAL LLC	Private Equity Fund	$0
APOGEM SECONDARY FUND VII COINVESTMENTS, LP	APOGEM CAPITAL LLC	Private Equity Fund	$0
PRIVATE ADVISORS SMALL COMPANY BUYOUT FUND IV, LP	APOGEM CAPITAL LLC	Private Equity Fund	$0
APOGEM REAL ASSETS FUND IV, LP	APOGEM CAPITAL LLC	Private Equity Fund	$0
APOGEM SECONDARY FUND VII, LP	APOGEM CAPITAL LLC	Private Equity Fund	$0
BFO APOGEM PRIVATE MARKETS (DELAWARE) LP	APOGEM CAPITAL LLC	Private Equity Fund	$0
RLP FUND II, LP	APOGEM CAPITAL LLC	Private Equity Fund	$0
BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES, LLC - BERNSTEIN ALTERNATIVE INVESTMENT STRATEGIES	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST - BERNSTEIN INTERNATIONAL VALUE SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$0