PWC

WASHINGTON, Utah, United States PCAOB Registered

Funds Audited

789

Total GAV

$393.7B

Funds Audited

Fund Name	Adviser	Type	GAV
PX3 PARTNERS CYBER LP	PX3 PARTNERS LIMITED	Private Equity Fund	$10.2M
FORBION BIOECONOMY FUND I COÖPERATIEF U.A.	FCPM III SERVICES B.V.	Venture Capital Fund	$10.1M
0924	BALDERTON CAPITAL (UK) LLP	Venture Capital Fund	$9M
WEP IV-A KV POWER CO-INVESTMENT, L.P.	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$8.5M
PANTHEON VENTURE PARTNERS II, L.P	PANTHEON VENTURES (US) LP	Private Equity Fund	$8.3M
MOBIUS TECHNOLOGY VENTURES SIDE FUND VI, LP	MFVC, INC.	Venture Capital Fund	$8.3M
MOBIUS TECHNOLOGY VENTURES ADVISORS FUND VI, LP	MFVC, INC.	Venture Capital Fund	$8M
PCA OPPORTUNITIES FUND 2023	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$7.8M
1455	BALDERTON CAPITAL (UK) LLP	Venture Capital Fund	$7.8M
HYPERWISE ANNEX ONE, LP	HYPERWISE VENTURES MANAGEMENT LTD	Venture Capital Fund	$7.1M
WEP SECOND NATURE INVESTMENT II, LLC	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$6.7M
BALDERTON CAPITAL GROWTH IA, S.L.P.	BALDERTON CAPITAL (UK) LLP	Venture Capital Fund	$6.7M
PV VI CEO FUND, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$6.5M
WEP IV TMS CO-INVESTMENT, L.P.	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$6.3M
PX3 PARTNERS UK I LP	PX3 PARTNERS LIMITED	Private Equity Fund	$6.2M
PX3 PARTNERS UK I LP	PX3 PARTNERS LIMITED	Private Equity Fund	$6.2M
A. M. PAPPAS LIFE SCIENCE VENTURES IV, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$6.2M
SEARCHLIGHT CAPITAL II (FC) AIV II, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$6M
PARTECH AFRICA IFC CO INVESTMENT FUNDS SLP	PARTECH PARTNERS SAS	Venture Capital Fund	$5.8M
SEARCHLIGHT/SIP HOLDCO SPV V (SYL) L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$5.8M
WEP HYDROMAX INVESTMENT LLC	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$5.6M
PERA 1912 ORCHID ASIA CO-INVESTMENT FUND, L.P.	ORCHID ASIA GROUP MANAGEMENT LIMITED	Private Equity Fund	$5.5M
GGV CAPITAL IV ENTREPRENEURS FUND L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$5.4M
PICO CO-INVESTMENTS VI, LLC	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$5.2M
8923	BALDERTON CAPITAL (UK) LLP	Venture Capital Fund	$5.1M