PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
MERBAU INVESTORS OFFSHORE HOLDINGS III LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$307.3M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$307.3M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$307.3M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$307.3M
MERBAU INVESTORS OFFSHORE HOLDINGS III LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$307.3M
5Y CAPITAL EVOLUTION FUND III-A, L.P.	5Y CAPITAL MANAGEMENT LIMITED	Venture Capital Fund	$307M
6010	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$306.9M
6010	BATTERY MANAGEMENT CORP.	Venture Capital Fund	$306.9M
ONEX EVERGREEN CREDIT MASTER FUND, L.P. - ONEX MPD SMA SERIES 2022-1	ONEX CREDIT PARTNERS, LLC	Hedge Fund	$306.8M
PERSEVERANCE CT FUND L.P.	PERSEVERANCE ASSET MANAGEMENT INTERNATIONAL (SINGAPORE) PTE. LTD	Hedge Fund	$306.4M
DAG VENTURES II-QP, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$305.8M
DAG VENTURES II-QP, L.P.	DAG VENTURES, LLC	Venture Capital Fund	$305.8M
SIGMA PARTNERS 7, LP	SIGMA MANAGEMENT 6, LLC	Venture Capital Fund	$305.5M
KL SPECIAL OPPORTUNITIES MASTER FUND LTD	KITE LAKE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$304.5M
SP III CO-INVESTOR GODDARD AGGREGATOR L.P.	SYCAMORE PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$304.4M
AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$304.1M
ISQ GLOBAL INFRASTRUCTURE FUND (UST), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$304M
CHURCHILL CIP II AGGREGATOR (ECI) LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$303.9M
CORPORATE CREDIT INVESTMENT FUND	GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL	Hedge Fund	$303.4M
FUND E	XVC MANAGEMENT LTD.	Venture Capital Fund	$303.4M
NORTHGATE VENTURE PARTNERS VI, L.P.	NORTHGATE CAPITAL, L.P.	Venture Capital Fund	$303M
ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$302.6M
ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$302.6M
ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$302.6M
ALLIANCEBERNSTEIN SELECT US EQUITY HOLDINGS LP	ALLIANCEBERNSTEIN L.P.	Other Private Fund	$302.6M