PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ZHEN PARTNERS FUND V, L.P.	ZHEN ADVISORS, LTD.	Venture Capital Fund	$447.1M
EURAZEO TRANSITION INFRASTRUCTURE FUND SLP	EURAZEO INFRASTRUCTURE PARTNERS	Private Equity Fund	$446M
UNISON CAPITAL PARTNERS II(F), L.P.	UNISON CAPITAL MANAGEMENT PTE LTD	Private Equity Fund	$445.3M
PRIVATE EQUITY MANAGERS (2014) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$445.2M
IKARIAN HEALTHCARE MASTER FUND, L.P.	IKARIAN CAPITAL, LLC	Hedge Fund	$445.1M
DST OPPORTUNITIES III ACCESS OFFSHORE HOLDINGS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$444.9M
IRONSIDES PARTNERSHIP FUND IV, L.P.	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$444M
BEACH POINT DYNAMIC INCOME MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$442.9M
BEACH POINT DYNAMIC INCOME MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$442.9M
BEACH POINT DYNAMIC INCOME MASTER FUND, L.P.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$442.9M
OCP EURO CLO 2019-3 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$442M
OCP EURO CLO 2019-3 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$442M
OCP EURO CLO 2019-3 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$442M
PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$441.6M
PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$441.6M
PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$441.6M
IBEX ISRAEL FUND LLLP	IBEX INVESTORS LLC	Hedge Fund	$441.5M
IBEX ISRAEL FUND LLLP	IBEX INVESTORS LLC	Hedge Fund	$441.5M
FUND L	MPC MANAGEMENT LTD.	Venture Capital Fund	$441M
KASZEK VENTURES OPPORTUNITY III L.P.	KASZEK MANAGEMENT S.A.	Venture Capital Fund	$440.6M
PAG ASIA I LP	PAG	Private Equity Fund	$440.5M
PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$439.6M
PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$439.6M
PINEBRIDGE ASIA PACIFIC INVESTMENT GRADE BOND FUND	PINEBRIDGE INVESTMENTS ASIA LIMITED	Other Private Fund	$439.6M
SHOREVIEW CAPITAL PARTNERS IV, L.P.	SHOREVIEW INDUSTRIES V, LLC	Private Equity Fund	$439.5M