PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
HARBOURVEST 2020 GLOBAL AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$468.9M
HARBOURVEST 2020 GLOBAL AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$468.9M
HARBOURVEST 2020 GLOBAL AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$468.9M
COMMERCIAL MORTGAGE INCOME FUND LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$467.8M
COMMERCIAL MORTGAGE INCOME FUND LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$467.8M
COMMERCIAL MORTGAGE INCOME FUND LP	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$467.8M
SSG CAPITAL PARTNERS III, LP	SSG CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$466.3M
WEST STREET GCPD PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$465.2M
HPS STRATEGIC INVESTMENT PARTNERS V FEEDER, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$463.8M
PETERSHILL PRIVATE EQUITY SEEDING LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$462.7M
VINTAGE SECONDARY STRATEGIES LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$462.3M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
LMAP 910, A SUB-FUND OF LMAP IRELAND ICAV	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$461.9M
BAIN CAPITAL I ICAV - GLOBAL LOAN FUND	BAIN CAPITAL CREDIT, LP	Hedge Fund	$461.3M
BAIN CAPITAL I ICAV - GLOBAL LOAN FUND	BAIN CAPITAL CREDIT, LP	Hedge Fund	$461.3M
BAIN CAPITAL I ICAV - GLOBAL LOAN FUND	BAIN CAPITAL CREDIT, LP	Hedge Fund	$461.3M
BAIN CAPITAL I ICAV - GLOBAL LOAN FUND	BAIN CAPITAL CREDIT, LP	Hedge Fund	$461.3M
BAIN CAPITAL I ICAV - GLOBAL LOAN FUND	BAIN CAPITAL CREDIT, LP	Hedge Fund	$461.3M
BPC OPPORTUNITIES OFFSHORE FUND IV LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$460.8M
BPC OPPORTUNITIES OFFSHORE FUND IV LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$460.8M
BPC OPPORTUNITIES OFFSHORE FUND IV LP	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$460.8M
JOY CAPITAL II, L.P.	JOY CAPITAL MANAGEMENT, LTD.	Venture Capital Fund	$460.7M
SENIOR LOAN FUND I (C) SLP	ARCMONT ASSET MANAGEMENT LIMITED	Other Private Fund	$460.2M