PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$337.3M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$337.3M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$337.3M
MERBAU INVESTORS OFFSHORE HOLDINGS, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$337.3M
HARBOURVEST 2019 GLOBAL AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$336.8M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS II L.P.	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$336.6M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS II L.P.	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$336.6M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS II L.P.	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$336.6M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS II L.P.	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$336.6M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS II L.P.	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$336.6M
ALLIANCEBERNSTEIN U.S. REAL ESTATE PARTNERS II L.P.	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$336.6M
MAP 176, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$336.4M
DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP	DOUBLELINE CAPITAL LP	Hedge Fund	$336.3M
DOUBLELINE MORTGAGE OPPORTUNITIES MASTER FUND LP	DOUBLELINE CAPITAL LP	Hedge Fund	$336.3M
NORTHPOND CAPITAL, LP	NORTHPOND VENTURES, LLC	Venture Capital Fund	$336.1M
CALSTRS LOWER MIDDLE MARKET FUND VI L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$335.4M
PROVIDUS CLO II DAC	PERMIRA CREDIT LIMITED	Securitized Asset Fund	$335.4M
PROVIDUS CLO II DAC	PERMIRA CREDIT LIMITED	Securitized Asset Fund	$335.4M
HEDGE FUND SELECT: ELT INTERNATIONAL LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$335.2M
HEDGE FUND SELECT: ELT INTERNATIONAL LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$335.2M
HEDGE FUND SELECT: ELT INTERNATIONAL LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$335.2M
HEDGE FUND SELECT: ELT INTERNATIONAL LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$335.2M
HEDGE FUND SELECT: ELT INTERNATIONAL LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$335.2M
HEDGE FUND SELECT: ELT INTERNATIONAL LTD	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$335.2M
SIGMA PARTNERS 7, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$334.1M