PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
BASEPOINT SENIOR CREDIT SOLUTIONS OFFSHORE FUND I L.P.	BASEPOINT ADVISORS LLC	Other Private Fund	$320.6M
INSTARAGF ESSENTIAL INFRASTRUCTURE (AIE) LP	INSTAR ASSET MANAGEMENT INC.	Other Private Fund	$320.5M
CHURCHILL STAR DIRECT LENDING FUND L.P.	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$320M
MONOLITH VENTURE FUND I L.P.	MONOLITH VENTURE ADVISORY LIMITED	Venture Capital Fund	$318.8M
EMERGING OPPORTUNITIES FUND SPC, LTD.	J.P. MORGAN ALTERNATIVE ASSET MANAGEMENT, INC.	Hedge Fund	$318.5M
AHREN II L.P.	AHREN INNOVATION CAPITAL LLP	Venture Capital Fund	$317.7M
EVOLUTION SPECIAL OPPORTUNITY FUND I, L.P.	5Y CAPITAL MANAGEMENT LIMITED	Venture Capital Fund	$316.9M
COATUE GROWTH FUND IV PRIVATE INVESTORS OFFSHORE, L.P.	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$316.4M
COATUE GROWTH FUND IV PRIVATE INVESTORS OFFSHORE, L.P.	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$316.4M
COATUE GROWTH FUND IV PRIVATE INVESTORS OFFSHORE, L.P.	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Private Equity Fund	$316.4M
PRINCIPLE CAPITAL FUND IV, L.P.	PRINCIPLE CAPITAL ADVISORS LIMITED	Private Equity Fund	$316M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$315.8M
PEP GROWTH PARTNERSHIP L.P.	PHOENIX EQUITY PARTNERS LIMITED	Private Equity Fund	$315.7M
FRM EQUITY ALPHA FUND LIMITED	FRM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$315.3M
FRM EQUITY ALPHA FUND LIMITED	FRM INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$315.3M
CNV INVESTOR FUND SCSP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$315.1M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS & CO. LLC	Real Estate Fund	$314.5M