PWC

WASHINGTON, Utah, United States PCAOB Registered

Funds Audited

789

Total GAV

$393.7B

Funds Audited

Fund Name	Adviser	Type	GAV
PX3 PARTNERS FUND I LP	PX3 PARTNERS LIMITED	Private Equity Fund	$181.2M
MC GALILEO CO-INVEST, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$181M
MC GALILEO CO-INVEST, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$181M
MC GALILEO CO-INVEST, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$181M
MC GALILEO CO-INVEST, LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$181M
FORCAL INVESTMENT FUND I C.V.	FCPM III SERVICES B.V.	Venture Capital Fund	$179.2M
GROVE VENTURES III, LP	MATA TECHNOLOGIES VENTURES III (2021) LTD	Venture Capital Fund	$173.9M
NOC1	RENAISSANCERE FUND MANAGEMENT LTD.	Other Private Fund	$173.4M
NIGHTINGALE OPPORTUNISTIC, LP	RENAISSANCERE FUND MANAGEMENT LTD.	Other Private Fund	$171.2M
GRANITE GLOBAL VENTURES II L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$169.4M
GRANITE GLOBAL VENTURES II L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$169.4M
BVU FUND, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$164.9M
BVU FUND, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$164.9M
BVU FUND, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$164.9M
SEARCHLIGHT CAPITAL IV PV-B, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$162.1M
SEARCHLIGHT CAPITAL II MLN CO-INVEST PARTNERS, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$161M
SEARCHLIGHT CAPITAL IV LEAF CO-INVEST PARTNERS, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$160M
ACP WCG CO-INVEST 1-2020 LLC	ARSENAL CAPITAL MANAGEMENT LP	Private Equity Fund	$159.7M
GGV CAPITAL IV L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$159.6M
BVU FUND, L.P.	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$158.2M
DT VENTURES CHINA FUND II, L.P.	DT CAPITAL MANAGEMENT COMPANY LIMITED	Private Equity Fund	$157.7M
BALDERTON CAPITAL SFI, S.L.P.	BALDERTON CAPITAL (UK) LLP	Venture Capital Fund	$156.8M
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M
BLACKROCK SYSTEMATIC MULTI-STRATEGY ALPHA MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$156.5M