PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
PATHLIGHT CAPITAL FUND III LP	PATHLIGHT CAPITAL LP	Private Equity Fund	$382.6M
OCP EURO CLO 2022-6 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$382.2M
DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC	DOUBLELINE CAPITAL LP	Other Private Fund	$382.2M
DOUBLELINE CORE PLUS PORTFOLIO A SERIES OF DOUBLELINE INVESTMENT FUNDS LLC	DOUBLELINE CAPITAL LP	Other Private Fund	$382.2M
ONEX SENIOR CREDIT FUND, L.P.	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$382.2M
ONEX SENIOR CREDIT FUND, L.P.	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$382.2M
ONEX SENIOR CREDIT FUND, L.P.	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$382.2M
APSE CAPITAL II LP	APSE CAPITAL LIMITED	Private Equity Fund	$381.3M
APSE CAPITAL II LP	APSE CAPITAL LIMITED	Private Equity Fund	$381.3M
APSE CAPITAL II LP	APSE CAPITAL LLP	Private Equity Fund	$381.3M
HARBOURVEST PC SECONDARIES 2020 FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$381M
HARBOURVEST PC SECONDARIES 2020 FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$381M
HARBOURVEST PC SECONDARIES 2020 FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$381M
LIGHTHOUSE OPPORTUNITIES MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$380.5M
LIGHTHOUSE OPPORTUNITIES MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$380.5M
LIGHTHOUSE OPPORTUNITIES MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$380.5M
LIGHTHOUSE OPPORTUNITIES MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$380.5M
OCP EURO CLO 2023-8 DESIGNATED ACTIVITY COMPANY	ONEX CREDIT PARTNERS, LLC	Securitized Asset Fund	$380.3M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN FUND, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$380.1M
GV-KF FUND LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$380M
HV Z GLOBAL PRIVATE EQUITY FUND, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$380M
HV Z GLOBAL PRIVATE EQUITY FUND, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$380M
HV Z GLOBAL PRIVATE EQUITY FUND, L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$380M
PAG GROWTH I LP	PAG	Private Equity Fund	$379.8M
NEW HOLLAND HUDSON FUND LP	NEW HOLLAND CAPITAL, LLC	Other Private Fund	$378.4M