PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
TRESIDOR EUROPE CREDIT OPPORTUNITIES MASTER FUND ICAV	TRESIDOR INVESTMENT MANAGEMENT LLP	Hedge Fund	$325.8M
WSGGP EMP ONSHORE INVESTMENTS, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$325.5M
LCM HEALTHCARE FUND II LP	LATTICEWORK CAPITAL MANAGEMENT LLC	Private Equity Fund	$325.4M
LCM HEALTHCARE FUND II LP	LATTICEWORK CAPITAL MANAGEMENT LLC	Private Equity Fund	$325.4M
SAMLYN LONG ALPHA MASTER FUND, LTD.	SAMLYN CAPITAL, LLC	Hedge Fund	$325.1M
POST OAK ENERGY PARTNERS V, LP	POST OAK ENERGY CAPITAL, LP	Venture Capital Fund	$325M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS & CO. LLC	Private Equity Fund	$324.5M
GS CAPITAL PARTNERS VI OFFSHORE, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$324.5M
MAKERS FUND VCC - FUND III	MAKERS INVESTMENT ADVISOR II US INC.	Venture Capital Fund	$323.1M
MAKERS FUND VCC - FUND III	MAKERS INVESTMENT ADVISOR II US INC.	Venture Capital Fund	$323.1M
WEST STREET REAL ESTATE CREDIT PARTNERS IV OFFSHORE UNLEVERED, SLP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$322.5M
GLOBAL ATLANTIC IVY CO-INVEST II ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$322.5M
GAVEA INVESTMENT FUND IV F LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$321.4M
EUROPEAN ASSET VALUE OFFSHORE FUND II, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$321.1M
HIGHLANDER EURO CDO IV B.V.	CELF ADVISORS LLP	Securitized Asset Fund	$321M
TEMBO CAPITAL MINING FUND III LP	TEMBO CAPITAL MANAGEMENT LTD	Private Equity Fund	$320.9M
GAVEA INVESTMENT FUND IV F LP	GAVEA INVESTIMENTOS LTDA	Private Equity Fund	$320.6M