PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
WARWICK EUROPEAN DISTRESSED & SPECIAL SITUATIONS CREDIT FUND INC	WARWICK CAPITAL PARTNERS LLP	Hedge Fund	$459.2M
ATOMICO III, L.P.	ATOMICO MANAGEMENT, LTD.	Venture Capital Fund	$459M
SP ARCH INVESTORS LLC	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$458.9M
NYSCRF TRANSITION ANNEX FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$458M
NYSCRF TRANSITION ANNEX FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$458M
NYSCRF TRANSITION ANNEX FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$458M
VINTAGE VII/WEST STREET CAPITAL PARTNERS VII ACCESS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$457.8M
6784	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$457.7M
WEST STREET GCPD PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$457.5M
WEST STREET GCPD PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$457.5M
WEST STREET GCPD PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$457.5M
WEST STREET GCPD PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$457.5M
WEST STREET GCPD PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$457.5M
WEST STREET GCPD PARTNERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$457.5M
THE EVOLUTION TECHNOLOGY FUND II SCSP	EVOLUTION EQUITY PARTNERS LLC	Venture Capital Fund	$456.8M
THE EVOLUTION TECHNOLOGY FUND II SCSP	EVOLUTION EQUITY PARTNERS LLC	Venture Capital Fund	$456.8M
ARCH CAPITAL ASIAN PARTNERS, L.P.	ARCH CAPITAL MANAGEMENT CO. LIMITED	Real Estate Fund	$456.2M
WESTBECK ENERGY OPPORTUNITY MASTER FUND	WESTBECK CAPITAL (DIFC) LIMITED	Hedge Fund	$455.8M
KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO2) GROWTH FUND II LTD.	KINGSWAY CAPITAL PARTNERS LIMITED	Private Equity Fund	$455.5M
ACADIAN NON-US SMALL CAP EQUITY EXTENSION FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$454.9M
ACADIAN NON-US SMALL CAP EQUITY EXTENSION FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$454.9M
ACADIAN NON-US SMALL CAP EQUITY EXTENSION FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Hedge Fund	$454.9M
MDV IX, L.P.	MDV MANAGEMENT CO. L.L.C	Venture Capital Fund	$454.9M
SCP PRIVATE CREDIT ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$452.6M
PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$451.6M