PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
SBCVC FUND VI, L.P.	SBCVC HOLDINGS LIMITED	Venture Capital Fund	$349.8M
GAVEA INVESTMENT FUND IV D LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$349.8M
SANDBROOK CLIMATE INFRASTRUCTURE FUND I-B LP	SANDBROOK CAPITAL MANAGEMENT LP	Private Equity Fund	$349.6M
ARCH CAPITAL ASIAN PARTNERS III, L.P.	ARCH CAPITAL MANAGEMENT CO. LIMITED	Real Estate Fund	$349.2M
MARILYN CO-INVEST, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$349.1M
NORTHPOND VENTURES, LP	NORTHPOND VENTURES, LLC	Venture Capital Fund	$348.9M
TYBOURNE STRATEGIC OPPORTUNTIES FUND LP	TYBOURNE CAPITAL MANAGEMENT (HK) LTD	Private Equity Fund	$347M
AHAN-I LTD.	AROHI ASSET MANAGEMENT PTE LTD.	Hedge Fund	$346.9M
HPS MINT CO-INVEST, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$346.9M
MONASHEES X, L.P.	MONASHEES GESTÃO DE INVESTIMENTOS LTDA	Venture Capital Fund	$346.7M
MACQUARIE AUSTRALIAN INFRASTRUCTURE TRUST 1	MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 1 LIMITED	Other Private Fund	$345.3M
GALAXY III CO-INVEST, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$344.9M
4875	HIGHLAND CAPITAL PARTNERS LLC	Venture Capital Fund	$344.8M
ONEMAP MINERAL FUND V (QP) LP	ONEMAP MINERAL SERVICES LLC	Private Equity Fund	$344.7M
GREYKITE EUROPEAN REAL ESTATE FUND I SCSP	GREYKITE INVESTMENT ADVISER LIMITED	Real Estate Fund	$344.7M
ISQ ASIA FUND III/GM, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$344.6M
CHURCHILL CIP II AGGREGATOR LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$343.8M
MERBAU INVESTORS OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$343.8M
MERBAU INVESTORS OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$343.8M
MERBAU INVESTORS OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$343.8M
MERBAU INVESTORS OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$343.8M
MERBAU INVESTORS OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$343.8M
MERBAU INVESTORS OFFSHORE II, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$343.8M
MAP 176, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$343.4M
MAP 176, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$343.4M