PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
COPPER DIRECT LENDING L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$415.4M
COPPER DIRECT LENDING L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$415.4M
COPPER DIRECT LENDING L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$415.4M
PROVIDUS CLO VII DAC	PERMIRA CREDIT LIMITED	Securitized Asset Fund	$415.2M
PROVIDUS CLO VII DAC	PERMIRA CREDIT LIMITED	Securitized Asset Fund	$415.2M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$414.9M
AROHI EMERGING ASIA MASTER FUND	AROHI ASSET MANAGEMENT PTE LTD.	Hedge Fund	$413.3M
OAKBROOK OPPORTUNITIES FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$413M
PACIFIC EQUITY PARTNERS EDUCATION SPV, L.P.	PACIFIC EQUITY PARTNERS PTY LIMITED	Private Equity Fund	$412.2M
PROVIDUS CLO VI DAC	PERMIRA CREDIT LIMITED	Securitized Asset Fund	$412.2M
PROVIDUS CLO VI DAC	PERMIRA CREDIT LIMITED	Securitized Asset Fund	$412.2M
PINEBRIDGE ALTERNATIVE INVESTMENT FUNDS SICAV SIF	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$411.5M
PINEBRIDGE ALTERNATIVE INVESTMENT FUNDS SICAV SIF	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$411.5M
PINEBRIDGE ALTERNATIVE INVESTMENT FUNDS SICAV SIF	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$411.5M
PINEBRIDGE ALTERNATIVE INVESTMENT FUNDS SICAV SIF	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$411.5M
RWAY PRIVATE EQUITY MANAGERS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$411.4M
EUROPEAN ASSET VALUE OFFSHORE FUND, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$411M
ABSOLUTE PARTNERS MASTER FUND LIMITED	BLUE POOL CAPITAL LIMITED	Hedge Fund	$410.8M
SP ARCH INVESTORS LLC	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$410.8M
CAPRICORN CO-INVEST, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$410.7M
LIGHTHOUSE OPPORTUNITIES MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$410.7M
PRIVATE EQUITY CO-INVESTMENT PARTNERS LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$410.1M
ICS INSTITUTIONAL STERLING ULTRA SHORT BOND FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$410.1M
ICS INSTITUTIONAL STERLING ULTRA SHORT BOND FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$410.1M
PROVIDUS CLO IV DAC	PERMIRA CREDIT LIMITED	Securitized Asset Fund	$409.3M