PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
KASZEK VENTURES IV, L.P.	KASZEK MANAGEMENT S.A.	Venture Capital Fund	$533.9M
POLUS INVESTMENT FUNDS ICAV - POLUS EUROPEAN LOAN FUND	POLUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$532.3M
POLUS INVESTMENT FUNDS ICAV - POLUS EUROPEAN LOAN FUND	POLUS CAPITAL MANAGEMENT LIMITED	Other Private Fund	$532.3M
RADIAN CAPITAL PARTNERS III, LP	RADIAN CAPITAL LLC	Venture Capital Fund	$531.6M
ISQ ACE FUND, LLC	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$531.5M
CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$531.5M
CROWN EUROPEAN BUYOUT OPPORTUNITIES II PLC	LGT CAPITAL PARTNERS LTD	Private Equity Fund	$531.5M
CNV INVESTOR FUND SCSP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$530.7M
CNV INVESTOR FUND SCSP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$530.7M
CNV INVESTOR FUND SCSP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$530.7M
CEDERBERG GREATER CHINA EQUITY FUND	CEDERBERG CAPITAL LIMITED	Hedge Fund	$530.6M
CANAPI VENTURES SBIC FUND, L.P.	CENTERHARBOR CANAPI VENTURES INVESTMENT ADVISOR LLP	Venture Capital Fund	$530M
PA SMALL CO PRIVATE EQUITY FUND IX, LP	APOGEM CAPITAL LLC	Private Equity Fund	$527.7M
PA SMALL CO PRIVATE EQUITY FUND IX, LP	APOGEM CAPITAL LLC	Private Equity Fund	$527.7M
PA SMALL CO PRIVATE EQUITY FUND IX, LP	APOGEM CAPITAL LLC	Private Equity Fund	$527.7M
PA SMALL CO PRIVATE EQUITY FUND IX, LP	APOGEM CAPITAL LLC	Private Equity Fund	$527.7M
PA SMALL CO PRIVATE EQUITY FUND IX, LP	APOGEM CAPITAL LLC	Private Equity Fund	$527.7M
L&R ASIA CREDIT ALPHA MASTER FUND SPC	L&R CAPITAL LIMITED	Hedge Fund	$527.2M
L&R ASIA CREDIT ALPHA MASTER FUND SPC	L&R CAPITAL LIMITED	Hedge Fund	$527.2M
CHURCHILL CO-INVESTMENT PARTNERS, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$526M
CHURCHILL CO-INVESTMENT PARTNERS, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$526M
CHURCHILL CO-INVESTMENT PARTNERS, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$526M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$525.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$525.9M
CHINA-U.S. INDUSTRIAL COOPERATION OFFSHORE PARTNERSHIP, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$525.9M