PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
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
NORVESTOR VII L.P.	NORVESTOR INVESTMENT MANAGEMENT	Private Equity Fund	$562.5M
JOY CAPITAL III, L.P.	JOY CAPITAL MANAGEMENT, LTD.	Venture Capital Fund	$562.4M
AQR GLOBAL MACRO MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$562M
CARLYLE OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$562M
TA XI L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$562M
PETERSHILL PE SEEDING & CO-INVESTMENT LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$560.4M
GOLDENTREE HIGH YIELD VALUE MASTER FUND ICAV	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$557.3M
GOLDENTREE HIGH YIELD VALUE MASTER FUND ICAV	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$557.3M
FUND TEAL	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$557.2M
SHOREVIEW CAPITAL PARTNERS IV, L.P.	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$556.7M
FUND FUCHSIA	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$556M
DST OPPORTUNITIES II ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$554.3M
ADVANTAGE PARTNERS ASIA FUND, LP	ADVANTAGE PARTNERS PTE. LTD.	Private Equity Fund	$551.8M
SBCVC FUND IV, L.P.	SBCVC HOLDINGS LIMITED	Venture Capital Fund	$551.5M
CITADEL GLOBAL FIXED INCOME MASTER FUND II LTD.	CITADEL ADVISORS LLC	Hedge Fund	$551.2M
DAG VENTURES IV-QP, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$549.2M
DAG VENTURES IV-QP, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$549.2M
TYBOURNE EQUITY MASTER FUND	TYBOURNE CAPITAL MANAGEMENT (HK) LTD	Hedge Fund	$548.6M
TYBOURNE EQUITY MASTER FUND	TYBOURNE CAPITAL MANAGEMENT (HK) LTD	Hedge Fund	$548.6M
CEDERBERG GREATER CHINA EQUITY MASTER FUND	CEDERBERG CAPITAL LIMITED	Hedge Fund	$548.4M
PHOENIX EQUITY PARTNERS 2022 L.P.	PHOENIX EQUITY PARTNERS LIMITED	Private Equity Fund	$547.9M
KL UCITS ICAV	KITE LAKE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$547M
PAG ASIA LOAN FUND III L.P.	PAG	Private Equity Fund	$546.8M