PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
EMPIRE GCM RE ANCHOR FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$716.3M
EMPIRE GCM RE ANCHOR FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$716.3M
EMPIRE GCM RE ANCHOR FUND, L.P.	GCM GROSVENOR L.P.	Private Equity Fund	$716.3M
LIONSTONE U.S. VALUE-ADD FOUR, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$716.1M
LIONSTONE U.S. VALUE-ADD FOUR, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$716.1M
LIONSTONE U.S. VALUE-ADD FOUR, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$716.1M
FRM SIGMA FUND LIMITED	FRM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$715.8M
FRM SIGMA FUND LIMITED	FRM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$715.8M
GENBRIDGE CAPITAL FUND I, L.P.	GENBRIDGE CAPITAL MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$715.3M
NEW HOLLAND HUDSON FUND LP	NEW HOLLAND CAPITAL, LLC	Other Private Fund	$715M
NEW HOLLAND HUDSON FUND LP	NEW HOLLAND CAPITAL, LLC	Other Private Fund	$715M
NEW HOLLAND HUDSON FUND LP	NEW HOLLAND CAPITAL, LLC	Other Private Fund	$715M
GCM GROSVENOR NYC EMERGING OFI MANAGERS, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$715M
GCM GROSVENOR NYC EMERGING OFI MANAGERS, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$715M
GCM GROSVENOR NYC EMERGING OFI MANAGERS, L.P.	GCM GROSVENOR L.P.	Hedge Fund	$715M
ALPHACAT PRIMA FUND LTD.	ALPHACAT MANAGERS LTD.	Other Private Fund	$714.9M
VINTAGE VI OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$709.8M
HARBOURVEST REYNOLDS FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$709.5M
HARBOURVEST REYNOLDS FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$709.5M
HARBOURVEST REYNOLDS FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$709.5M
ALUA INTERMEDIATE FUND LP	ALUA CAPITAL MANAGEMENT LP	Hedge Fund	$709.2M
AQR REAL RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$708M
AQR REAL RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$708M
AQR REAL RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$708M
AQR REAL RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$708M