PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ONEX EVERGREEN CREDIT MASTER FUND, L.P. - ONEX MPD SMA SERIES 2022-1	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$398.6M
OCP EURO CLO 2017-2 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$398.6M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
LMAP 911 LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$397.5M
SBCVC FUND V, L.P.	SBCVC HOLDINGS LIMITED	Venture Capital Fund	$396.7M
JERICHO CAPITAL SPECIAL OPPORTUNITIES LP	JERICHO CAPITAL ASSET MANAGEMENT L.P.	Hedge Fund	$396.1M
OCP EURO CLO 2020-4 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$396M
OCP EURO CLO 2020-4 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$396M
OCP EURO CLO 2020-4 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$396M
HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$395.6M
HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$395.6M
HARBOURVEST GUARDIAN CO-INVESTMENT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$395.6M
GP CAPITAL PARTNERS V, L.P.	GP INVESTIMENTOS LTDA.	Private Equity Fund	$395M
NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$394.9M
NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$394.9M
NYSCRF PIONEER PARTNERSHIP FUND A-II, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$394.9M
HV MOON L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$394.5M
PROVIDUS CLO IX DESIGNATED ACTIVITY COMPANY	PERMIRA CREDIT LIMITED	Securitized Asset Fund	$394.1M
PROVIDUS CLO IX DESIGNATED ACTIVITY COMPANY	PERMIRA CREDIT LIMITED	Securitized Asset Fund	$394.1M
BASEPOINT OPPORTUNITY FUND I, L.P.	BASEPOINT ADVISORS LLC	Other Private Fund	$393.8M
ACON SEQUITUR INVESTORS II, LLC	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$393.7M
ACON SEQUITUR INVESTORS II, LLC	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$393.7M
OMEGA FUND VI, L.P.	OMEGA FUND MANAGEMENT, LLC	Venture Capital Fund	$393.5M