PRICE WATERHOUSE COOPERS

SYDNEY, NSW, Texas, United States PCAOB Registered

Funds Audited

214

Total GAV

$74.7B

Funds Audited

Fund Name	Adviser	Type	GAV
NEC FUND VI (OFFSHORE) BLOCKER CORP.	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$22.2M
AUSBIL GLOBAL RESOURCES FUND	AUSBIL INVESTMENT MANAGEMENT LIMITED	Other Private Fund	$22M
TSW SMALL CAP OPPORTUNITIES FUND	THOMPSON SIEGEL & WALMSLEY LLC	Other Private Fund	$21M
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$19.9M
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$19.9M
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$19.9M
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$19.9M
NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$19.9M
GLOBAL ENERGY CAPITAL 2010 LP	GEC ADVISORS LLC	Private Equity Fund	$17.3M
GLOBAL ENERGY CAPITAL 2010 LP	GEC ADVISORS LLC	Private Equity Fund	$17.3M
GLOBAL ENERGY CAPITAL 2010 LP	GEC ADVISORS LLC	Private Equity Fund	$17.3M
GLOBAL ENERGY CAPITAL 2010 LP	GEC ADVISORS LLC	Private Equity Fund	$17.3M
GLOBAL ENERGY CAPITAL 2010 LP	GEC ADVISORS LLC	Private Equity Fund	$17.3M
TENAYA CAPITAL B, LP	TENAYA CAPITAL, LLC	Venture Capital Fund	$13.5M
TENAYA CAPITAL III, LP	TENAYA CAPITAL, LLC	Venture Capital Fund	$13.1M
AULDBRASS PARTNERS AP-CITI FUND, LP	AULDBRASS PARTNERS, LP	Private Equity Fund	$10.6M
CASPIAN PRIVATE EQUITY (FOF), L.P.	FLEXSTONE PARTNERS, LLC	Private Equity Fund	$8.2M
ELLINGTON EUROPEAN CREDIT OPPORTUNITIES LP	ELLINGTON MANAGEMENT GROUP, L.L.C.	Hedge Fund	$8.1M
GLOBAL ENERGY CAPITAL LP	GEC ADVISORS LLC	Private Equity Fund	$7.5M
GLOBAL ENERGY CAPITAL LP	GEC ADVISORS LLC	Private Equity Fund	$7.5M
GLOBAL ENERGY CAPITAL LP	GEC ADVISORS LLC	Private Equity Fund	$7.5M
GLOBAL ENERGY CAPITAL LP	GEC ADVISORS LLC	Private Equity Fund	$7.5M
GLOBAL ENERGY CAPITAL LP	GEC ADVISORS LLC	Private Equity Fund	$7.5M
NECIC CAYMAN BLOCKER LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$5.5M
NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$5.5M