PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$891M
WEST STREET CAPITAL PARTNERS IX OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$891M
ISQ GLOBAL INFRASTRUCTURE FUND III (USTE), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$890.8M
ORCHARD LIQUID CREDIT MASTER FUND	ORCHARD GLOBAL ASSET MANAGEMENT LLP	Hedge Fund	$888.3M
ORCHARD LIQUID CREDIT MASTER FUND	ORCHARD GLOBAL ASSET MANAGEMENT LLP	Hedge Fund	$888.3M
ORCHARD LIQUID CREDIT MASTER FUND	ORCHARD GLOBAL ASSET MANAGEMENT LLP	Hedge Fund	$888.3M
EXCHANGE PLACE (EQUITY ONLY): ALL CAP LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$886.4M
LAV BIOSCIENCES FUND V, L.P.	LAV GLOBAL MANAGEMENT COMPANY LIMITED	Venture Capital Fund	$883.5M
ARA FUND III, LP	ARA ADVISERS, LLC	Private Equity Fund	$883.3M
ARA FUND III, LP	ARA ADVISERS, LLC	Private Equity Fund	$883.3M
ARA FUND III, LP	ARA ADVISERS, LLC	Private Equity Fund	$883.3M
PRIVATE CREDIT MANAGERS IV OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$880.6M
LIGHTHOUSE GLOBAL LONG/SHORT MASTER SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LIGHTHOUSE STRATEGIES MASTER FUND SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$880.5M
CITIC CAPITAL CHINA PARTNERS II, L.P.	TRUSTAR CAPITAL PARTNERS LIMITED	Private Equity Fund	$878.5M
CITIC CAPITAL CHINA PARTNERS II, L.P.	CCP II GP LTD.	Private Equity Fund	$878.5M
CITIC CAPITAL CHINA PARTNERS II, L.P.	CCP II ADVISORY LTD.	Private Equity Fund	$878.5M
CHURCHILL SECONDARY PARTNERS, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$871.8M