PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$503.7M
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$503.7M
SIGMA PARTNERS 8, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$502.3M
SIGMA PARTNERS 8, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$502.3M
ATOMICO VENTURE VI SCSP	ATOMICO (UK) PARTNERS LLP	Venture Capital Fund	$502.1M
PAG BRS FUND III L.P.	PAG	Private Equity Fund	$502M
FUND RED	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$501.4M
FUND RED	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$501.4M
FUND RED	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$501.4M
PING AN GLOBAL INFRASTRUCTURE FUND III-S LP	PING AN OVERSEAS INVESTMENT MANAGEMENT COMPANY LIMITED	Private Equity Fund	$500.2M
WEST STREET PKA PARTNERS II, SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$500.1M
WEST STREET CREDIT PARTNERS (ACA), SLP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$500.1M
POST OAK ENERGY PARTNERS III, LP	POST OAK ENERGY CAPITAL, LP	Venture Capital Fund	$500M
KS-G DISLOCATION TRIGGER MASTER FUND, L.P.	KING STREET CAPITAL MANAGEMENT, L.P.	Hedge Fund	$499.3M
KS-G DISLOCATION TRIGGER MASTER FUND, L.P.	KING STREET CAPITAL MANAGEMENT, L.P.	Hedge Fund	$499.3M
SANDS CAPITAL EMERGING MARKETS GROWTH MASTER FUND, L.P.	SANDS CAPITAL MANAGEMENT, LLC	Other Private Fund	$499.3M
SANDS CAPITAL EMERGING MARKETS GROWTH MASTER FUND, L.P.	SANDS CAPITAL MANAGEMENT, LLC	Other Private Fund	$499.3M
CITIC CAPITAL CHINA PARTNERS, L.P.	TRUSTAR CAPITAL PARTNERS LIMITED	Private Equity Fund	$498.6M
CITIC CAPITAL CHINA PARTNERS, L.P.	CCP GP LTD.	Private Equity Fund	$498.6M
CITIC CAPITAL CHINA PARTNERS, L.P.	CCP ADVISORY LTD.	Private Equity Fund	$498.6M
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$498.4M
CBIS GLOBAL FUNDS PLC WORLD EQUITY FUND (USD)	CHRISTIAN BROTHERS INVESTMENT SERVICES, INC.	Other Private Fund	$497.2M
CBIS GLOBAL FUNDS PLC WORLD EQUITY FUND (USD)	CHRISTIAN BROTHERS INVESTMENT SERVICES, INC.	Other Private Fund	$497.2M
ARES DIRECT LENDING OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$497.1M
SIGMA PARTNERS 8, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$496.5M