PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
COMMERCIAL MORTGAGE INCOME FUND HOLDING LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$801M
COMMERCIAL MORTGAGE INCOME FUND HOLDING LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$801M
HIGHLANDER EURO CDO II B.V.	CELF ADVISORS LLP	Securitized Asset Fund	$799.7M
ETCL VENTURE LP	ELMTREE FUNDS, LLC	Real Estate Fund	$799.1M
ETCL VENTURE LP	ELMTREE FUNDS, LLC	Real Estate Fund	$799.1M
ETCL VENTURE LP	ELMTREE FUNDS, LLC	Real Estate Fund	$796.3M
PES ARMAND KF HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$795.7M
ALPINVEST SECONDARIES VIII ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$789.8M
ALTAIRIS OFFSHORE LEVERED	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$788.9M
SEIGA JAPAN FUND	SEIGA ASSET MANAGEMENT LIMITED	Hedge Fund	$785.6M
HARBOURVEST L GLOBAL PE SMA L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$785.1M
HARBOURVEST L GLOBAL PE SMA L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$785.1M
HARBOURVEST L GLOBAL PE SMA L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$785.1M
NEVSKY FUND PLC	NEVSKY CAPITAL LLP	Hedge Fund	$784.6M
ATOMICO GROWTH VI SCSP	ATOMICO (UK) PARTNERS LLP	Venture Capital Fund	$784.6M
PACIFIC EQUITY PARTNERS SECURE ASSETS FUND II, L.P.	PACIFIC EQUITY PARTNERS PTY LIMITED	Private Equity Fund	$784.5M
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT III, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$783.2M
PETERSHILL II OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$779.4M
HARBOURVEST 2024 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$778.8M
HARBOURVEST 2024 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$778.8M
HARBOURVEST 2024 GLOBAL FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$778.8M
FOREBRIGHT NEW OPPORTUNITIES FUND, L.P.	FOREBRIGHT CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$778.6M
IRONSIDES DIRECT INVESTMENT FUND V, L.P.	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$775.6M
IRONSIDES DIRECT INVESTMENT FUND V, L.P.	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$775.6M
HARBOURVEST NESPF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$775.3M