PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
SIGMA PARTNERS 7, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$334.1M
VREP AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$334M
TA INVESTORS SELECT OPPORTUNITIES, L.P.	TA ASSOCIATES MANAGEMENT, L.P.	Hedge Fund	$334M
SHUNWEI CHINA INTERNET FUND, L.P.	SHUNWEI CAPITAL PARTNERS ADVISOR LIMITED	Venture Capital Fund	$333.5M
ACADIAN INTERNATIONAL EQUITY FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$333.2M
THE EVOLUTION TECHNOLOGY FUND SCSP	EVOLUTION EQUITY PARTNERS LLC	Venture Capital Fund	$333M
THE EVOLUTION TECHNOLOGY FUND SCSP	EVOLUTION EQUITY PARTNERS LLC	Venture Capital Fund	$333M
WSIP IV EMP ONSHORE INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$332.8M
BERKSHIRE XI ACCESS OFFSHORE LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$332.1M
ARBOR VENTURE FUND II, L.P.	ARBOR VENTURES, LTD.	Venture Capital Fund	$331.9M
KASZEK VENTURES II, LP	KASZEK MANAGEMENT S.A.	Venture Capital Fund	$331.8M
NEXTECH VI ONCOLOGY SCSP	NEXTECH INVEST LTD.	Private Equity Fund	$331.6M
COMPOSITE CAPITAL MASTER FUND LP	COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED	Hedge Fund	$331.5M
COMPOSITE CAPITAL MASTER FUND LP	COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED	Hedge Fund	$331.5M
COMPOSITE CAPITAL MASTER FUND LP	COMPOSITE CAPITAL MANAGEMENT (SG) PTE. LTD.	Hedge Fund	$331.5M
PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$331.4M
PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$331.4M
PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$331.4M
PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND	PINEBRIDGE INVESTMENTS LLC	Other Private Fund	$331.4M
FIC MATTERHORN PARTNERS, L.P.	FIC PARTNERS MANAGEMENT, LP	Private Equity Fund	$330.6M
ARCH CAPITAL ASIAN PARTNERS IV, L.P.	ARCH CAPITAL MANAGEMENT CO. LIMITED	Real Estate Fund	$330.5M
CBIS GLOBAL FUNDS WORLD BOND FUND	CHRISTIAN BROTHERS INVESTMENT SERVICES, INC.	Other Private Fund	$330M
CBIS GLOBAL FUNDS WORLD BOND FUND	CHRISTIAN BROTHERS INVESTMENT SERVICES, INC.	Other Private Fund	$330M
ISQ GLOBAL INFRASTRUCTURE FUND (EU), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$329.3M
GOLDENTREE LOAN MANAGEMENT II, LP	GOLDENTREE ASSET MANAGEMENT LP	Hedge Fund	$328.9M