PRICE WATERHOUSE COOPERS

SYDNEY, NSW, Texas, United States PCAOB Registered

Funds Audited

214

Total GAV

$74.7B

Funds Audited

Fund Name	Adviser	Type	GAV
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
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
NEW ENERGY CAPITAL INFRASTRUCTURE OFFSHORE CREDIT FUND, LP	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$5.5M
NECIC CAYMAN BLOCKER LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$5.5M
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
TSW INNOVATIONS FUND	THOMPSON SIEGEL & WALMSLEY LLC	Other Private Fund	$2.9M
GLOBAL ENERGY CAPITAL - FI LP	GEC ADVISORS LLC	Private Equity Fund	$2M
GLOBAL ENERGY CAPITAL - FI LP	GEC ADVISORS LLC	Private Equity Fund	$2M
GLOBAL ENERGY CAPITAL - FI LP	GEC ADVISORS LLC	Private Equity Fund	$2M
GLOBAL ENERGY CAPITAL - FI LP	GEC ADVISORS LLC	Private Equity Fund	$2M
GLOBAL ENERGY CAPITAL - FI LP	GEC ADVISORS LLC	Private Equity Fund	$2M
GLOBAL ENERGY CAPITAL 2010 - FI LP	GEC ADVISORS LLC	Private Equity Fund	$1.1M
GLOBAL ENERGY CAPITAL 2010 - FI LP	GEC ADVISORS LLC	Private Equity Fund	$1.1M
GLOBAL ENERGY CAPITAL 2010 - FI LP	GEC ADVISORS LLC	Private Equity Fund	$1.1M
GLOBAL ENERGY CAPITAL 2010 - FI LP	GEC ADVISORS LLC	Private Equity Fund	$1.1M
GLOBAL ENERGY CAPITAL 2010 - FI LP	GEC ADVISORS LLC	Private Equity Fund	$1.1M
CROW HOLDINGS RETAIL FUND II, L.P.	CROW HOLDINGS CAPITAL PARTNERS, L.L.C.	Hedge Fund	$418K
CROW HOLDINGS RETAIL FUND II, L.P.	CROW HOLDINGS CAPITAL PARTNERS, L.L.C.	Hedge Fund	$418K
CROW HOLDINGS RETAIL FUND II, L.P.	CROW HOLDINGS CAPITAL PARTNERS, L.L.C.	Hedge Fund	$418K
TENAYA CAPITAL VI, LP	TENAYA CAPITAL, LLC	Venture Capital Fund	$0
NEC FUND VI AIV-B, L.P.	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$0
NEC FUND VI AIV (BLOCKER), LLC	VICTORY CAPITAL MANAGEMENT INC.	Private Equity Fund	$0