PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
BAIN CAPITAL I ICAV - GLOBAL LOAN FUND	BAIN CAPITAL CREDIT, LP	Hedge Fund	$518.7M
BAIN CAPITAL I ICAV - GLOBAL LOAN FUND	BAIN CAPITAL CREDIT, LP	Hedge Fund	$518.7M
PES ENHANCED FACILITY AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$518.6M
GE HEALTHCARE MULTI-STRATEGY HEDGE FUND LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$516.4M
GE HEALTHCARE MULTI-STRATEGY HEDGE FUND LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$516.4M
GE HEALTHCARE MULTI-STRATEGY HEDGE FUND LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$516.4M
GE HEALTHCARE MULTI-STRATEGY HEDGE FUND LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$516.4M
GE HEALTHCARE MULTI-STRATEGY HEDGE FUND LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$516.4M
GE HEALTHCARE MULTI-STRATEGY HEDGE FUND LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$516.4M
OCP EURO CLO 2024-9 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$515.8M
OCP EURO CLO 2024-9 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$515.8M
OCP EURO CLO 2024-9 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$515.8M
AQR GRP 10 MASTER ACCOUNT LTD.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$515.7M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$515.2M
CHURCHILL CO-INVESTMENT PARTNERS, L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$515.1M
OCCITAN MASTER FUND L.P.	OCCITAN CAPITAL PARTNERS LLP	Hedge Fund	$514.8M
NEW MOUNTAIN PARTNERS VII & STRATEGIC EQUITY II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$514M
HARBOURVEST MVPF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$513.9M
HARBOURVEST MVPF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$513.9M
HARBOURVEST MVPF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$513.9M
SHOREVIEW CAPITAL PARTNERS V, L.P.	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$513.8M
FUDO CAPITAL II L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Real Estate Fund	$513.3M
FUDO CAPITAL III L.P.	CITIC SECURITIES CLSA CAPITAL PARTNERS (HK) LIMITED	Real Estate Fund	$513.3M
DES O HOLDINGS OFFSHORE LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$513.2M
TA SUBORDINATED DEBT FUND IV L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$512.6M