PRICEWATERHOUSE COOPERS CI LLP

ST. PETER PORT, Jersey PCAOB Registered

Funds Audited

256

Total GAV

$79.7B

Funds Audited

Fund Name	Adviser	Type	GAV
PARTNERS GROUP EUROPEAN BUYOUT 2008 (B), L.P.	PARTNERS GROUP AG	Private Equity Fund	$3.9M
PARTNERS GROUP EUROPEAN BUYOUT 2008 (B), L.P.	PARTNERS GROUP AG	Private Equity Fund	$3.9M
PARTNERS GROUP EUROPEAN BUYOUT 2008 (B), L.P.	PARTNERS GROUP AG	Private Equity Fund	$3.9M
PARTNERS GROUP CLIENT ACCESS 7, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$3.8M
PARTNERS GROUP CLIENT ACCESS 7, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$3.8M
PARTNERS GROUP CLIENT ACCESS 7, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$3.8M
PARTNERS GROUP EMERGING MARKETS 2007, L.P.	PARTNERS GROUP AG	Private Equity Fund	$3.2M
ASF MORROW LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$2.4M
PARTNERS GROUP DISTRESSED 2009, L.P.	PARTNERS GROUP AG	Private Equity Fund	$2.2M
PARTNERS GROUP DISTRESSED 2009, L.P.	PARTNERS GROUP AG	Private Equity Fund	$2.2M
PARTNERS GROUP DISTRESSED 2009, L.P.	PARTNERS GROUP AG	Private Equity Fund	$2.2M
PARTNERS GROUP EMERGING MARKETS 2007, L.P.	PARTNERS GROUP AG	Private Equity Fund	$2M
PARTNERS GROUP EMERGING MARKETS 2007, L.P.	PARTNERS GROUP AG	Private Equity Fund	$2M
PARTNERS GROUP EMERGING MARKETS 2007, L.P.	PARTNERS GROUP AG	Private Equity Fund	$2M
PARTNERS GROUP EUROPEAN BUYOUT 2008 (A), L.P.	PARTNERS GROUP AG	Private Equity Fund	$2M
PARTNERS GROUP EUROPEAN BUYOUT 2008 (A), L.P.	PARTNERS GROUP AG	Private Equity Fund	$2M
PARTNERS GROUP EUROPEAN BUYOUT 2008 (A), L.P.	PARTNERS GROUP AG	Private Equity Fund	$2M
PARTNERS GROUP GLOBAL REAL ESTATE 2008, L.P.	PARTNERS GROUP AG	Real Estate Fund	$1.2M
PARTNERS GROUP ASIA-PACIFIC & EMERGING MARKETS REAL ESTATE 2009, L.P.	PARTNERS GROUP AG	Real Estate Fund	$883.5K
PARTNERS GROUP ASIA-PACIFIC & EMERGING MARKETS REAL ESTATE 2009, L.P.	PARTNERS GROUP AG	Real Estate Fund	$586.6K
PARTNERS GROUP ASIA-PACIFIC & EMERGING MARKETS REAL ESTATE 2009, L.P.	PARTNERS GROUP AG	Real Estate Fund	$586.6K
PARTNERS GROUP ASIA-PACIFIC & EMERGING MARKETS REAL ESTATE 2009, L.P.	PARTNERS GROUP AG	Real Estate Fund	$586.6K
PARTNERS GROUP GLOBAL REAL ESTATE 2008, L.P.	PARTNERS GROUP AG	Real Estate Fund	$248.9K
PARTNERS GROUP GLOBAL REAL ESTATE 2008, L.P.	PARTNERS GROUP AG	Real Estate Fund	$248.9K
PARTNERS GROUP GLOBAL REAL ESTATE 2008, L.P.	PARTNERS GROUP AG	Real Estate Fund	$248.9K