PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$427.5M
NYSCRF TRANSITION ANNEX FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$426M
SR GLOBAL FUND LP - GLOBAL OPPORTUNITIES PORTFOLIO	SLOANE ROBINSON LLP	Hedge Fund	$425.7M
ZHEN PARTNERS FUND VII, L.P.	ZHEN ADVISORS, LTD.	Venture Capital Fund	$425.3M
RADAR MASTER FUND LP	RADAR EQUITIES LLC	Hedge Fund	$425.1M
MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$424.6M
MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$424.6M
MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$424.6M
MAP 281, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$424.6M
PEA ENHANCED FACILITY AGGREGATOR LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$423.8M
SILVERFLEET CAPITAL PARTNERS LP	SILVERFLEET CAPITAL PARTNERS, LLP	Private Equity Fund	$423.7M
BLACKBIRD VENTURES 2022 FOLLOW-ON FUND TRUST	BLACKBIRD VENTURES PTY LTD.	Venture Capital Fund	$422.8M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$422.3M
ISQ GLOBAL INFRASTRUCTURE FUND (S), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$422.3M
OCP EURO CLO 2017-2 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$422.1M
OCP EURO CLO 2017-2 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$422.1M
OCP EURO CLO 2017-2 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$422.1M
HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$421.6M
SSG CAPITAL PARTNERS II, L.P.	SSG CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$421.3M
IRONSIDES OPPORTUNITIES FUND II, LP	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Other Private Fund	$421.2M
IRONSIDES OPPORTUNITIES FUND II, LP	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Other Private Fund	$421.2M
PRIVATE CREDIT MANAGERS III OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$421M
TCV XII ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$420.5M
AEGIS INVESTORS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$420M
FALFURRIAS GROWTH PARTNERS I LP	FALFURRIAS MANAGEMENT PARTNERS LP	Private Equity Fund	$418.8M