PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO	PGIM, INC.	Hedge Fund	$418.5M
ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO	PGIM, INC.	Hedge Fund	$418.5M
ALPHA OPPORTUNITIES MASTER SEGREGATED PORTFOLIO	PGIM, INC.	Private Equity Fund	$418.5M
ARA FUND I, LP	ARA ADVISERS, LLC	Private Equity Fund	$418.4M
ARA FUND I, LP	ARA ADVISERS, LLC	Private Equity Fund	$418.4M
ARA FUND I, LP	ARA ADVISERS, LLC	Private Equity Fund	$418.4M
ASTIGNES ASIA RATES COMPASS FUND LTD.	ASTIGNES CAPITAL ASIA PTE. LTD.	Hedge Fund	$418.2M
HIGHLAND CAPITAL PARTNERS VII LIMITED PARTNERSHIP	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$417.8M
HARBOURVEST REAL ASSETS FUND III L.P.	HARBOURVEST PARTNERS, LLC	Other Private Fund	$417.6M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$416.1M
WEST STREET REAL ESTATE INVESTMENT PARTNERS OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$416.1M
OCP EURO CLO 2022-5 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$416.1M
OCP EURO CLO 2022-5 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$416.1M
OCP EURO CLO 2022-5 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$416.1M
FUND GREEN	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$415.6M
FUND GREEN	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$415.6M
FUND GREEN	REDPOINT MANAGEMENT, LLC	Venture Capital Fund	$415.6M