PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
PRIVATE EQUITY MANAGERS (2015) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$707M
MBK PARTNERS FUND VI, L.P.	MBK MANAGEMENT, INC.	Private Equity Fund	$705.8M
SIXTEENTH STREET ASIAN GEMS FUND	SIXTEENTH STREET CAPITAL PTE. LTD.	Hedge Fund	$705.8M
NREP NORDIC STRATEGIES FUND II LIMITED PARTNERSHIP	URBAN PARTNERS MANAGEMENT COMPANY S.A.	Real Estate Fund	$704.7M
4554	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$701.5M
4554	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$701.5M
JANUS HENDERSON MULTI-STRATEGY MASTER FUND LTD.	JANUS HENDERSON INVESTORS US LLC	Hedge Fund	$700.1M
ELAN FUND LP	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$698.8M
BLACKBIRD VENTURES 2012, LP	BLACKBIRD VENTURES PTY LTD.	Venture Capital Fund	$698.7M
PSQUARED MASTER SICAV LTD. - EVENT OPPORTUNITY MASTER FUND	PSQUARED ASSET MANAGEMENT AG	Hedge Fund	$698.4M
PSQUARED MASTER SICAV LTD. - EVENT OPPORTUNITY MASTER FUND	PSQUARED ASSET MANAGEMENT AG	Hedge Fund	$698.4M
DAYONE CAPITAL FUND I L.P.	DAYONE CAPITAL FUND I GP LTD	Private Equity Fund	$698M
5Y CAPITAL EVOLUTION FUND II, L.P.	5Y CAPITAL MANAGEMENT LIMITED	Venture Capital Fund	$697.2M
PRIVATE EQUITY MANAGERS (2016) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$694.2M
DIVERSIFIED INFRASTRUCTURE TRUST	FORESIGHT AUSTRALIA FUNDS MANAGEMENT LIMITED	Private Equity Fund	$691.1M
DIVERSIFIED INFRASTRUCTURE TRUST	INFRASTRUCTURE SPECIALIST ASSET MANAGEMENT LTD	Private Equity Fund	$691.1M
ALUA OFFSHORE FUND LTD	ALUA CAPITAL MANAGEMENT LP	Hedge Fund	$688.2M
NORVESTOR IX SCSP	NORVESTOR INVESTMENT MANAGEMENT	Private Equity Fund	$685.7M
ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$685.2M
ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$685.2M
ACADIAN NON-US ALL CAP EQUITY FUND,USD HEDGED,LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$685.2M
MDV IX, L.P.	MDV MANAGEMENT CO. L.L.C	Venture Capital Fund	$685.2M
INVESCO CREDIT PARTNERS MASTER FUND III, LP	INVESCO SENIOR SECURED MANAGEMENT, INC.	Private Equity Fund	$684.3M
SEGULAH IV, L.P.	SEGULAH MANAGEMENT IV LIMITED	Private Equity Fund	$682.7M
HV HOLTZBRINCK VENTURES FUND IV LP	HV CAPITAL ADVISER GMBH	Venture Capital Fund	$680.8M