PRICEWATERHOUSE COOPERS CI LLP

ST. PETER PORT, Jersey PCAOB Registered

Funds Audited

256

Total GAV

$79.7B

Funds Audited

Fund Name	Adviser	Type	GAV
ASF VIII LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$10.6B
ASF IX B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$6.8B
ASF IX LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$5.5B
ASF VIII B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$5B
MACQUARIE EUROPEAN INFRASTRUCTURE FUND 5 LP	MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED	Private Equity Fund	$3.9B
ASF VII LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$3.7B
PARTNERS GROUP SECONDARY 2008, L.P.	PARTNERS GROUP AG	Private Equity Fund	$3B
ASF VII B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$1.7B
SPINNAKER GLOBAL EMERGING MARKETS FUND LTD	SPINNAKER CAPITAL LIMITED	Hedge Fund	$1.4B
ASF AUGUST CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$1.2B
SPINNAKER GLOBAL OPPORTUNITY FUND LTD	SPINNAKER CAPITAL LIMITED	Hedge Fund	$1.1B
CORTEN CAPITAL I, L.P.	CORTEN ADVISORS UK LLP	Private Equity Fund	$795.5M
PARTNERS GROUP DIRECT INVESTMENTS 2009, L.P.	PARTNERS GROUP AG	Private Equity Fund	$776.4M
PARTNERS GROUP DIRECT INVESTMENTS 2009, L.P.	PARTNERS GROUP AG	Private Equity Fund	$759.3M
PARTNERS GROUP GLOBAL REAL ESTATE 2011, L.P.	PARTNERS GROUP AG	Real Estate Fund	$708.6M
PARTNERS GROUP SECONDARY 2006, L.P.	PARTNERS GROUP AG	Private Equity Fund	$680.3M
ASF COPPER CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$657.5M
PARTNERS GROUP REAL ESTATE SECONDARY 2009 (EURO), L.P.	PARTNERS GROUP AG	Real Estate Fund	$612.7M
PARTNERS GROUP ASIA-PACIFIC 2007, L.P.	PARTNERS GROUP AG	Private Equity Fund	$594.2M
PARTNERS GROUP EUROPEAN MEZZANINE 2008, L.P.	PARTNERS GROUP AG	Other Private Fund	$577.9M
PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$569.5M
PARTNERS GROUP CLIENT ACCESS 7, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$536.4M
PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$488.2M
PARTNERS GROUP GLOBAL VALUE 2008, L.P.	PARTNERS GROUP AG	Private Equity Fund	$472.6M
KEDGE CAPITAL PRINCIPAL OPPORTUNITIES V LP	B-FLEXION FUND MANAGEMENT (JERSEY) LIMITED	Private Equity Fund	$460.6M