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 5, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$289.4M
PARTNERS GROUP CLIENT ACCESS 5, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$289.4M
PARTNERS GROUP DIRECT INVESTMENTS 2006, L.P.	PARTNERS GROUP AG	Private Equity Fund	$286.5M
ASF VIII B EAST TOWN CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$282.8M
PARTNERS GROUP GLOBAL INFRASTRUCTURE 2012, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$278M
PARTNERS GROUP GLOBAL INFRASTRUCTURE 2012, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$278M
PARTNERS GROUP GLOBAL INFRASTRUCTURE 2012, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$278M
PARTNERS GROUP CLIENT ACCESS 5, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$271.5M
ASF VIII B NYC CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$269.4M
PARTNERS GROUP EMERGING MARKETS 2011, L.P.	PARTNERS GROUP AG	Private Equity Fund	$269M
ASF AUGUST CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$266.3M
PARTNERS GROUP GLOBAL REAL ESTATE 2008, L.P.	PARTNERS GROUP AG	Real Estate Fund	$261.8M
PARTNERS GROUP EUROPEAN BUYOUT 2005 (A), L.P.	PARTNERS GROUP AG	Private Equity Fund	$257.7M
ASF B CO-INVEST C LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$254.9M
PARTNERS GROUP EMERGING MARKETS 2011, L.P.	PARTNERS GROUP AG	Private Equity Fund	$248.5M
PARTNERS GROUP EMERGING MARKETS 2011, L.P.	PARTNERS GROUP AG	Private Equity Fund	$248.5M
PARTNERS GROUP EMERGING MARKETS 2011, L.P.	PARTNERS GROUP AG	Private Equity Fund	$248.5M
PARTNERS GROUP GLOBAL VALUE 2011, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$245.1M
SPINNAKER GLOBAL SPECIAL SITUATIONS FUND LP	SPINNAKER CAPITAL LIMITED	Hedge Fund	$244M
PARTNERS GROUP CLIENT ACCESS 5, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$241.7M
ANDEAN SOCIAL INFRASTRUCTURE FUND I L.P.	HOSTONE SA	Other Private Fund	$231M
PARTNERS GROUP EUROPEAN BUYOUT 2005 (B), L.P.	PARTNERS GROUP AG	Private Equity Fund	$228.1M
ASF CAPRI CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$224.4M
PARTNERS GROUP CLIENT ACCESS 5, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$224.2M
PARTNERS GROUP REAL ESTATE SECONDARY 2013 (USD) A, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$219M