PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
CLEAN H2 INFRA FUND	HY24 SAS	Private Equity Fund	$626.3M
INSIGHT VENTURE PARTNERS X ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$626.2M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$626M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$626M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$626M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$626M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$626M
ALLIANCEBERNSTEIN DELAWARE BUSINESS TRUST - AB GLOBAL RESEARCH INSIGHTS SERIES	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$626M
NEW FFIO LTD.	BRACEBRIDGE CAPITAL, LLC	Hedge Fund	$625.7M
GSR VENTURES IV, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$623M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND - CANADA, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$621.4M
KING STREET GLOBAL DRAWDOWN II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$620.3M
FIRST SENTIER INVESTORS INFRASTRUCTURE INCOME FUND/FIRST SENTIER INVESTORS ACTIVE INFRASTRUCTURE INCOME FUND	FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD	Private Equity Fund	$619.5M
EUROPEAN ASSET VALUE IRISH FUND II	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$617.8M
GENERATION IM CLIMATE SOLUTIONS FUND, L.P.	GENERATION INVESTMENT MANAGEMENT LLP	Private Equity Fund	$616.4M
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$615.8M
HARBOURVEST NESPF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$613M
HARBOURVEST NESPF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$613M
HARBOURVEST NESPF L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$613M
HARBOURVEST TMRS POLARIS SMA L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$611M
AQR OFFSHORE MULTI-STRATEGY FUND XXIII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$610.1M
OCP EURO CLO 2024-11 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$609.8M
OCP EURO CLO 2024-11 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$609.8M
OCP EURO CLO 2024-11 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$609.8M
ALPHA WAVE INCUBATION, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$609.3M