PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND CAYMAN MASTER LP	TRG MANAGEMENT LP	Private Equity Fund	$311.9M
BOREALIS STRATEGIC CAPITAL PARTNERS MASTER FUND II, LP	BOREALIS STRATEGIC CAPITAL PARTNERS, LP	Other Private Fund	$311.5M
WSHP IV AIV CAYMAN, L.P.	WATER STREET HEALTHCARE PARTNERS, LLC	Private Equity Fund	$310.9M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$310.5M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$310.5M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN CO-INVEST FUND, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$310.5M
SANDERLING VENTURE PARTNERS VI, L.P.	SANDERLING MANAGEMENT COMPANY, LLC	Venture Capital Fund	$310.2M
EMERGEVEST LOGISTICS FUND LP	EMERGEVEST LIMITED	Private Equity Fund	$309.9M
KASZEK VENTURES II-A, L.P.	KASZEK MANAGEMENT S.A.	Venture Capital Fund	$309.3M
ARA FUND II DIVERT CO-INVEST, LP	ARA ADVISERS, LLC	Private Equity Fund	$309.3M
ARA FUND II DIVERT CO-INVEST, LP	ARA ADVISERS, LLC	Private Equity Fund	$309.3M
ARA FUND II DIVERT CO-INVEST, LP	ARA ADVISERS, LLC	Private Equity Fund	$309.3M
PRIVATE ADVISORS REAL ASSETS FUND II, LP	APOGEM CAPITAL LLC	Private Equity Fund	$309.1M
PRIVATE ADVISORS REAL ASSETS FUND II, LP	APOGEM CAPITAL LLC	Private Equity Fund	$309.1M
PRIVATE ADVISORS REAL ASSETS FUND II, LP	APOGEM CAPITAL LLC	Private Equity Fund	$309.1M
PRIVATE ADVISORS REAL ASSETS FUND II, LP	APOGEM CAPITAL LLC	Private Equity Fund	$309.1M
PRIVATE ADVISORS REAL ASSETS FUND II, LP	APOGEM CAPITAL LLC	Private Equity Fund	$309.1M
ACADIAN EMERGING MARKETS MICRO-CAP EQUITY MASTER FUND	ACADIAN ASSET MANAGEMENT LLC	Other Private Fund	$308.9M
PRIVATE DEBT SMA (F) SLP	ARCMONT ASSET MANAGEMENT LIMITED	Other Private Fund	$308.1M
NEXTECH VII ONCOLOGY SCSP	NEXTECH INVEST LTD.	Private Equity Fund	$308.1M
CERBERUS SUPPLY CHAIN OPPORTUNITIES ACCESS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$308.1M
CORPORATE CREDIT INVESTMENT FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$308M
CORPORATE CREDIT INVESTMENT FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$308M
KEPOS CARBON ALLOWANCE MASTER FUND L.P.	KEPOS CAPITAL LP	Hedge Fund	$307.6M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$307.3M