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 CLIENT ACCESS 7, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$425.7M
PARTNERS GROUP GLOBAL INFRASTRUCTURE 2012, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$419.6M
PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$411M
PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$411M
PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$411M
PARTNERS GROUP GLOBAL VALUE 2006, L.P.	PARTNERS GROUP AG	Private Equity Fund	$410.5M
PARTNERS GROUP DIRECT INVESTMENTS 2006, L.P.	PARTNERS GROUP AG	Private Equity Fund	$394.5M
ASF WINSTON CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$384.7M
PARTNERS GROUP GLOBAL REAL ESTATE 2011, L.P.	PARTNERS GROUP AG	Real Estate Fund	$369.3M
ASF COSMOS CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$357.2M
PARTNERS GROUP GLOBAL VALUE 2006, L.P.	PARTNERS GROUP AG	Private Equity Fund	$349.3M
PARTNERS GROUP GLOBAL REAL ESTATE 2008, L.P.	PARTNERS GROUP AG	Real Estate Fund	$344.7M
MACQUARIE EUROPEAN INFRASTRUCTURE FUND 4 LP	MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED	Private Equity Fund	$328.7M
PARTNERS GROUP EUROPEAN BUYOUT 2005 (A), L.P.	PARTNERS GROUP AG	Private Equity Fund	$328.3M
PARTNERS GROUP ASIA-PACIFIC 2005, L.P.	PARTNERS GROUP AG	Private Equity Fund	$323.2M
PARTNERS GROUP DIRECT REAL ESTATE 2011, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$319.3M
ASF IX B NYC CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$317.5M
PARTNERS GROUP GLOBAL INFRASTRUCTURE 2012, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$313.9M
ASF CRUISE CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$307.8M
PARTNERS GROUP CLIENT ACCESS 9, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$306.9M
PARTNERS GROUP SECONDARY 2011 (USD), L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$305.4M
MACQUARIE EUROPEAN INFRASTRUCTURE FUND 5 CO-INVEST LP	MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED	Private Equity Fund	$299.4M
PARTNERS GROUP REAL ESTATE SECONDARY 2009 (USD) A, L.P.	PARTNERS GROUP AG	Real Estate Fund	$294.3M
PARTNERS GROUP EMERGING MARKETS 2011, L.P.	PARTNERS GROUP AG	Private Equity Fund	$293.8M
PARTNERS GROUP CLIENT ACCESS 5, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$289.4M