PRICE WATERHOUSE COOPERS

SYDNEY, NSW, Texas, United States PCAOB Registered

Funds Audited

214

Total GAV

$74.7B

Funds Audited

Fund Name	Adviser	Type	GAV
NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND II, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$84.9M
NECICF II CAYMAN BLOCKER CORP.	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$84.9M
NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND II, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$84.9M
NECICF II CAYMAN BLOCKER CORP.	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$84.9M
NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND II, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$84.9M
NECICF II CAYMAN BLOCKER CORP.	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$84.9M
NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND II, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$84.9M
NECICF II CAYMAN BLOCKER CORP.	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$84.9M
TENAYA CAPITAL V-P, LP	TENAYA CAPITAL, LLC	Venture Capital Fund	$78.4M
ALMAZ CAPITAL RUSSIA FUND I, LP	ALMAZ CAPITAL PARTNERS, LTD	Venture Capital Fund	$77.1M
PRIVATE EQUITY US OPPORTUNITIES II, L.P.	FLEXSTONE PARTNERS, LLC	Private Equity Fund	$70.7M
BELLE CORE EUROPE EIGER MASTER FUND LTD.	BELLECAPITAL INTERNATIONAL AG	Hedge Fund	$70.4M
BELLE CORE EUROPE EIGER MASTER FUND LTD.	BELLECAPITAL INTERNATIONAL AG	Hedge Fund	$70.4M
BELLE CORE EUROPE EIGER MASTER FUND LTD.	BELLECAPITAL INTERNATIONAL AG	Hedge Fund	$70.4M
AUSBIL GLOBAL SMALLCAP FUND	AUSBIL INVESTMENT MANAGEMENT LIMITED	Other Private Fund	$70.2M
BELLE CORE EUROPE EIGER MASTER FUND LTD.	BELLECAPITAL INTERNATIONAL AG	Hedge Fund	$67M
BELLE CORE EUROPE EIGER MASTER FUND LTD.	BELLECAPITAL INTERNATIONAL AG	Hedge Fund	$67M
BELLE CORE EUROPE EIGER MASTER FUND LTD.	BELLECAPITAL INTERNATIONAL AG	Hedge Fund	$67M
TENAYA CAPITAL IV, LP	TENAYA CAPITAL, LLC	Venture Capital Fund	$63.1M
NEC FUND VI AIV, L.P.	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$62.9M
NEC FUND VI, L.P.	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$62.9M
NEC FUND VI AIV, L.P.	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$62.9M
NEC FUND VI, L.P.	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$62.9M
NEC FUND VI AIV, L.P.	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$62.9M
NEC FUND VI, L.P.	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$62.9M