PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
VINTAGE REAL ESTATE PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$752.4M
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND II MASTER SCSP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$749.2M
TA ATLANTIC AND PACIFIC VII-B, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$748.8M
GLOBAL VALUE PROPERTY FUND SICAV - RAIF	SECOR INVESTMENT ADVISORS, LP	Other Private Fund	$748.3M
GLOBAL VALUE PROPERTY FUND SCSP SICAV-RAIF	SECOR INVESTMENT ADVISORS, LP	Other Private Fund	$748.3M
MAP 501, A SUB-TRUST OF LMA IRELAND	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$747.3M
GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$743.9M
GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$743.9M
GCM GROSVENOR CO-INVESTMENT OPPORTUNITIES FUND II, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$743.9M
HARBOURVEST ORBIT AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$742.8M
ARCH INVESTORS L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$742.1M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$739.3M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$739.3M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$739.3M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$739.3M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$739.3M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - ALLIANCEBERNSTEIN EUROPEAN OPPORTUNITIES SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$739.3M
NORTH POLE CAPITAL MASTER FUND	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$735.5M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$734.9M
ISQ GROWTH MARKETS INFRASTRUCTURE FUND (UST), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$732M
AQR MULTI-STRATEGY FUND X, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$729M
3500	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$728.2M
3500	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$728.2M
TPG TECH ADJACENCIES II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$728.1M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$727M