PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
PETERSHILL PARTNERS PLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$5.7B
NEW HOLLAND TACTICAL ALPHA FUND LP	NEW HOLLAND CAPITAL, LLC	Hedge Fund	$5.5B
SYCAMORE PARTNERS III, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$5.5B
WEST STREET MEZZANINE PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Hedge Fund	$5.5B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.3B
VINTAGE VIII AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$4.9B
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$4.9B
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$4.9B
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$4.9B
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$4.9B
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$4.9B
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$4.9B
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$4.9B
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$4.9B
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$4.9B
WEST STREET CAPITAL PARTNERS VIII OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$4.9B
SYCAMORE PARTNERS III, L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$4.9B
PAG ASIA II LP	PAG	Private Equity Fund	$4.9B
ISQ GLOBAL INFRASTRUCTURE FUND II, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$4.9B
GMO QUALITY INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$4.8B
GMO QUALITY INVESTMENT FUND	GRANTHAM MAYO VAN OTTERLOO & CO LLC	Hedge Fund	$4.8B
AQR STYLE PREMIA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$4.8B