PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
EVOLUTION FUND I, L.P.	5Y CAPITAL MANAGEMENT LIMITED	Venture Capital Fund	$969.8M
ELMTREE U.S. NET LEASE FUND V-A, LP	ELMTREE FUNDS, LLC	Real Estate Fund	$964.1M
NEW HORIZON CAPITAL,L.P.	NEW HORIZON CAPITAL ADVISORS, LTD	Private Equity Fund	$962.2M
NEW HORIZON CAPITAL,L.P.	NEW HORIZON CAPITAL ADVISORS, LTD	Private Equity Fund	$962.2M
STAR INVESTORS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$960.5M
SHUNWEI CHINA INTERNET OPPORTUNITY FUND III, L.P.	MOMENTUM CAPITAL PARTNERS FUND IV ADVISOR LIMITED	Venture Capital Fund	$959M
ONEX FOX LP	ONEX PARTNERS MANAGER LP	Private Equity Fund	$958.7M
FUND AMBER	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$957.6M
GOLDENTREE EMERGING MARKETS MASTER FUND ICAV	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$957.2M
GOLDENTREE EMERGING MARKETS MASTER FUND ICAV	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$957.2M
GOLDENTREE EMERGING MARKETS MASTER FUND ICAV	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$957.2M
VREP II (INTERNATIONAL) AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$956.8M
SHUNWEI CHINA INTERNET FUND V, L.P.	MOMENTUM CAPITAL PARTNERS FUND IV ADVISOR LIMITED	Venture Capital Fund	$951.5M
MAGNITUDE U.S. PARTNERS	MAGNITUDE CAPITAL, LLC	Hedge Fund	$949.8M
LIGHTHOUSE GLOBAL LONG/SHORT MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES MASTER FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$947.1M
LIGHTHOUSE GLOBAL LONG/SHORT MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES MASTER FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$947.1M
LIGHTHOUSE GLOBAL LONG/SHORT MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES MASTER FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$947.1M
LIGHTHOUSE GLOBAL LONG/SHORT MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES MASTER FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$947.1M
LONGHORN HV TOPCO FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$943.5M
ONEX PARTNERS OPPORTUNITIES FUND LP	ONEX PARTNERS MANAGER LP	Private Equity Fund	$942.8M
ARCM MASTER FUND LTD	ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED	Hedge Fund	$940M
POLAR LONG/SHORT MASTER FUND	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$939.4M
TYBOURNE LONG OPPORTUNITIES MASTER FUND	TYBOURNE CAPITAL MANAGEMENT (HK) LTD	Hedge Fund	$939M
VREP II AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$937.1M
NAVIS ASIA FUND VIII, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$936.1M