PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
CHURCHILL CIP II AGGREGATOR LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$581.6M
CHURCHILL CIP II AGGREGATOR LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$581.6M
CHURCHILL CIP II AGGREGATOR LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$581.6M
AQR DELTA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$581.2M
LIONSTONE COMMERCIAL REAL ESTATE ALPHA DRIVER PARTNERS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$580.6M
LIONSTONE COMMERCIAL REAL ESTATE ALPHA DRIVER PARTNERS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$580.6M
LIONSTONE COMMERCIAL REAL ESTATE ALPHA DRIVER PARTNERS, L.P.	LIONSTONE PARTNERS, LLC	Hedge Fund	$580.6M
HARBOURVEST REYNOLDS FUND I L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$580.1M
GMO EMERGING COUNTRY DEBT UCITS FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$578M
GMO EMERGING COUNTRY DEBT UCITS FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$578M
WEST STREET LOAN PARTNERS V - UNLEVERED, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$577.2M
APTITUDE PARTNERS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$577.2M
PA SECONDARY FUND VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$577.2M
PA SECONDARY FUND VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$577.2M
PA SECONDARY FUND VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$577.2M
PA SECONDARY FUND VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$577.2M
PA SECONDARY FUND VI, LP	APOGEM CAPITAL LLC	Private Equity Fund	$577.2M
WEST STREET STRATEGIC SOLUTIONS I/MONARCH V SELECT OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$576.6M
FUND ORANGE	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$576.2M
FUND Z	MPC MANAGEMENT LTD.	Venture Capital Fund	$574M
GREYHOUND CAPITAL PARTNERS II, L.P.	GREYHOUND CAPITAL MANAGEMENT LLP	Private Equity Fund	$573.5M
GREYHOUND CAPITAL PARTNERS II, L.P.	GREYHOUND CAPITAL MANAGEMENT LLP	Private Equity Fund	$573.5M
LGP EQUITY INVESTORS IX ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$572.2M
APTITUDE PARTNERS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$572.1M
APTITUDE PARTNERS LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$572.1M