PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
WEST STREET REAL ESTATE CREDIT CO-INVESTMENT PARTNERS (N) LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Real Estate Fund	$314.5M
AQR FLEX 1 SERIES LLC - SERIES A10	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$313.9M
PA REAL ASSETS FUND III, LP	APOGEM CAPITAL LLC	Private Equity Fund	$313.5M
PA REAL ASSETS FUND III, LP	APOGEM CAPITAL LLC	Private Equity Fund	$313.5M
PA REAL ASSETS FUND III, LP	APOGEM CAPITAL LLC	Private Equity Fund	$313.5M
PA REAL ASSETS FUND III, LP	APOGEM CAPITAL LLC	Private Equity Fund	$313.5M
PA REAL ASSETS FUND III, LP	APOGEM CAPITAL LLC	Private Equity Fund	$313.5M
PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VII, LP	APOGEM CAPITAL LLC	Private Equity Fund	$313.5M
PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VII, LP	APOGEM CAPITAL LLC	Private Equity Fund	$313.5M
PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VII, LP	APOGEM CAPITAL LLC	Private Equity Fund	$313.5M
PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VII, LP	APOGEM CAPITAL LLC	Private Equity Fund	$313.5M
PRIVATE ADVISORS SMALL CO PRIVATE EQUITY FUND VII, LP	APOGEM CAPITAL LLC	Private Equity Fund	$313.5M
ZALICO VARIABLE SERIES I CORE FIXED INCOME	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$313.4M
GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Liquidity Fund	$312.9M
CORE SENIOR LENDING OFFSHORE FUND (PB), L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$312.8M
ACADIAN INTERNATIONAL EQUITY FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$312.7M
ACADIAN INTERNATIONAL EQUITY FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$312.7M
ACADIAN INTERNATIONAL EQUITY FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$312.7M
HARBOURVEST MVPE 5 SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$312.4M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
AQR CORPORATE ARBITRAGE MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$312.3M
NUVEEN JUNIOR CAPITAL OPPORTUNITIES FUND SCSP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$312.2M
CAPITOL AVENUE FUND LLC - SERIES E	EDL CAPITAL AG	Hedge Fund	$312M