PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
HARBOURVEST PC SECONDARIES 2022 FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$402.3M
HILL PATH CAPITAL PARTNERS LP	HILL PATH CAPITAL LP	Hedge Fund	$402M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$401.6M
PING AN GLOBAL INFRASTRUCTURE FUND LP	PING AN OVERSEAS INVESTMENT MANAGEMENT COMPANY LIMITED	Private Equity Fund	$401.5M
COPPER DIRECT LENDING L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$401.2M
LIGHTHOUSE EUROPE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LMA (SECTORS) SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$400.9M
LIGHTHOUSE EUROPE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LMA (SECTORS) SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$400.9M
LIGHTHOUSE EUROPE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LMA (SECTORS) SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$400.9M
LIGHTHOUSE EUROPE SEGREGATED PORTFOLIO, A SEGREGATED PORTFOLIO OF LMA (SECTORS) SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$400.9M
WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$400.8M
WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$400M
WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$400M
WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$400M
WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$400M
WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$400M
WEST STREET ASIA PRIVATE CREDIT PARTNERS (O), L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$400M
AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$399.3M
AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$399.3M
AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$399.3M
AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$399.3M
AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$399.3M
AB COMMERCIAL REAL ESTATE DEBT FUND III, SICAV-SIF S.C.SP.	ALLIANCEBERNSTEIN L.P.	Real Estate Fund	$399.3M
KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO ONE	KINGSWAY CAPITAL PARTNERS LIMITED	Private Equity Fund	$398.9M
ONEX EVERGREEN CREDIT MASTER FUND, L.P. - ONEX MPD SMA SERIES 2022-1	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$398.6M
ONEX EVERGREEN CREDIT MASTER FUND, L.P. - ONEX MPD SMA SERIES 2022-1	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$398.6M