PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
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
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
ASCENDENT CAPITAL PARTNERS II, L.P.	ASCENDENT CAPITAL PARTNERS LIMITED	Private Equity Fund	$569.9M
LAV FUND VI OPPORTUNITIES, L.P.	LAV INVESTMENT ADVISER LIMITED	Venture Capital Fund	$569.8M
BAIN CAPITAL SPECIAL SITUATIONS EUROPE II SCSP	BAIN CAPITAL CREDIT, LP	Hedge Fund	$569.8M
BAIN CAPITAL SPECIAL SITUATIONS EUROPE II SCSP	BAIN CAPITAL CREDIT, LP	Hedge Fund	$569.8M
BRP FUND II, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$568.2M
BLACKBIRD VENTURES 2020 FOLLOW-ON FUND TRUST	BLACKBIRD VENTURES PTY LTD.	Venture Capital Fund	$567.6M
ACADIAN INTERNATIONAL ALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$566.9M
ACADIAN INTERNATIONAL ALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$566.9M
ACADIAN INTERNATIONAL ALL CAP FUND A SEPARATE SERIES OF ACADIAN INVESTMENT FUNDS LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$566.9M
BEACON 1 SP, A SEGREGATED PORTFOLIO OF FORTRESS BEACON SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$565.7M
LIGHTHOUSE GLOBAL LONG/SHORT FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$565.4M
LIGHTHOUSE GLOBAL LONG/SHORT FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$565.4M
LIGHTHOUSE GLOBAL LONG/SHORT FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$565.4M
LIGHTHOUSE GLOBAL LONG/SHORT FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$565.4M
HARBOURVEST L GLOBAL PE SMA L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$565.2M
PINEBRIDGE ALTERNATIVE INVESTMENT FUNDS SICAV SIF	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$564.6M
ONEX STRUCTURED CREDIT OPPORTUNITIES FUND I, LP	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$563.6M
HEDGE FUND SELECT: THE CHILDREN'S INVESTMENT FUND LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$562.9M
HEDGE FUND SELECT: THE CHILDREN'S INVESTMENT FUND LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$562.9M
HEDGE FUND SELECT: THE CHILDREN'S INVESTMENT FUND LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$562.9M
HEDGE FUND SELECT: THE CHILDREN'S INVESTMENT FUND LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$562.9M