PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
NEUMANN CAPITAL	NEUMANN ADVISORY HONG KONG LIMITED	Hedge Fund	$439.1M
NEUMANN CAPITAL	NEUMANN ADVISORY HONG KONG LIMITED	Hedge Fund	$439.1M
PROVIDUS CLO VIII DAC	PERMIRA CREDIT LIMITED	Securitized Asset Fund	$439M
PROVIDUS CLO VIII DAC	PERMIRA CREDIT LIMITED	Securitized Asset Fund	$439M
OCP EURO CLO 2022-5 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$438.8M
E&F PRIVATE EQUITY MANAGERS (2022) OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$438.2M
LIQUID LOAN OPPORTUNITIES MASTER FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Other Private Fund	$437.7M
OCP EURO CLO 2020-4 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$437.6M
VINTAGE VIII B2 OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$437.3M
GSR VENTURES III, L.P.	GOLDEN SAND RIVER (HONG KONG) LIMITED	Venture Capital Fund	$437M
SENIOR CREDIT FUND (SERIES G) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$436.2M
PPS INVESTORS LP	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$435.5M
ACADIAN ALL COUNTRY WORLD EX-US SMALL CAP FUND LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$435.3M
IRONSIDES PARTNERSHIP FUND IV, L.P.	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$434.7M
ISQ KIO CO-INVEST FUND, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$433.6M
DAG VENTURES III-QP, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$432.8M
DAG VENTURES III-QP, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$432.8M
CEVIAN CAPITAL II CO-INVESTMENT FUND LP	CEVIAN CAPITAL II GP LIMITED	Hedge Fund	$431.5M
ACADIAN US MICROCAP EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$431.2M
AQR OFFSHORE MULTI-STRATEGY FUND XXII, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$429.8M
HOUSTON BBP, LP	LIONSTONE PARTNERS, LLC	Hedge Fund	$429.8M
HOUSTON BBP, LP	LIONSTONE PARTNERS, LLC	Hedge Fund	$429.8M
HOUSTON BBP, LP	LIONSTONE PARTNERS, LLC	Hedge Fund	$429.8M
GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC) LTD	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$428.3M
GOLDENTREE HIGH YIELD VALUE FUND OFFSHORE (STRATEGIC) LTD	GOLDENTREE ASSET MANAGEMENT LP	Other Private Fund	$428.3M