PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ACADIAN NON-US MICROCAP EQUITY FUND, LLC	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$354.6M
ARCH CAPITAL ASIAN PARTNERS III, L.P.	ARCH CAPITAL MANAGEMENT CO. LIMITED	Real Estate Fund	$354.4M
PAG SPECIAL SITUATIONS FUND 3.2 L.P.	PAG	Private Equity Fund	$354M
BAI CAPITAL FUND I LIMITED	BAI CAPITAL MANAGEMENT LIMITED	Private Equity Fund	$353.5M
PVC IV ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$353.2M
AQR TA HELIX FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$353.1M
SIGMA PARTNERS 6, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$353M
GMT COMMUNICATIONS PARTNERS III, L.P.	GMT COMMUNICATIONS PARTNERS LLP	Private Equity Fund	$353M
ATLAS MERCHANT CAPITAL FUND II LP & AMC FUND II PARALLEL LP	ATLAS MERCHANT CAPITAL LLC	Private Equity Fund	$352.1M
RAINTREE CREDIT OPPORTUNITY MASTER FUND LTD	OGAM, LP	Hedge Fund	$352.1M
RAINTREE CREDIT OPPORTUNITY MASTER FUND LTD	OGAM, LP	Hedge Fund	$352.1M
CITADEL EQUITY FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$351.9M
SILVER POINT DISTRESSED OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$351.5M
NAVIS ASIA FUND VII FEEDER FUND, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$351.5M
FORTRESS BEACON MASTER LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$351.4M
BASEPOINT INCOME SOLUTIONS EVERGREEN FUND LP	BASEPOINT ADVISORS LLC	Other Private Fund	$350.9M
4325	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$350.9M
4325	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$350.9M
IRONSIDES PARTNERSHIP FUND VI, LP	CONSTITUTION CAPITAL EQUITY PARTNERS LP	Private Equity Fund	$350.8M
ALPHACAT OPPORTUNITIES II LTD.	ALPHACAT MANAGERS LTD.	Other Private Fund	$350.6M
ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$350.6M
ACON SEQUITUR INVESTORS I, LLC	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$350.2M
ACON SEQUITUR INVESTORS I, LLC	ACON EQUITY MANAGEMENT, L.L.C.	Private Equity Fund	$350.2M
SILVERFLEET CAPITAL PARTNERS LP	SILVERFLEET CAPITAL PARTNERS, LLP	Private Equity Fund	$350M
APOLLO X GLOBAL ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$349.8M