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 DIRECT MEZZANINE 2011, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$217.7M
PARTNERS GROUP U.S. VENTURE 2006, L.P.	PARTNERS GROUP AG	Venture Capital Fund	$216.1M
PARTNERS GROUP U.S. VENTURE 2006, L.P.	PARTNERS GROUP AG	Private Equity Fund	$208.1M
PARTNERS GROUP U.S. BUYOUT 2007, L.P.	PARTNERS GROUP AG	Private Equity Fund	$202.5M
PARTNERS GROUP EUROPEAN BUYOUT 2008 (B), L.P.	PARTNERS GROUP AG	Private Equity Fund	$201.6M
PARTNERS GROUP CLIENT ACCESS 14, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$193.6M
PARTNERS GROUP CLIENT ACCESS 3, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$186.1M
PARTNERS GROUP U.S. BUYOUT 2007, L.P.	PARTNERS GROUP AG	Private Equity Fund	$185.6M
PARTNERS GROUP EUROPEAN BUYOUT 2008 (B), L.P.	PARTNERS GROUP AG	Private Equity Fund	$183.9M
PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P.	PARTNERS GROUP AG	Other Private Fund	$183.3M
PERMIRA CREDIT SOLUTIONS MANAGED ACCOUNT N L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$179.8M
PERMIRA CREDIT SOLUTIONS MANAGED ACCOUNT N L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$179.8M
PARTNERS GROUP DIRECT REAL ESTATE 2011, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$176.7M
PARTNERS GROUP EUROPEAN BUYOUT 2008 (A), L.P.	PARTNERS GROUP AG	Private Equity Fund	$176.2M
PARTNERS GROUP EMERGING MARKETS 2007, L.P.	PARTNERS GROUP AG	Private Equity Fund	$174.5M
ASF PATRIOT CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$168.2M
PARTNERS GROUP DISTRESSED 2009, L.P.	PARTNERS GROUP AG	Private Equity Fund	$164M
PARTNERS GROUP REAL ESTATE SECONDARY 2013 (USD) C, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$162.8M
PARTNERS GROUP EUROPEAN BUYOUT 2008 (A), L.P.	PARTNERS GROUP AG	Private Equity Fund	$160.8M
PARTNERS GROUP EMERGING MARKETS 2007, L.P.	PARTNERS GROUP AG	Private Equity Fund	$156.9M
PARTNERS GROUP REAL ESTATE SECONDARY 2013 (USD) A, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$156.8M
PARTNERS GROUP REAL ESTATE SECONDARY 2013 (USD) A, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$156.8M
PARTNERS GROUP REAL ESTATE SECONDARY 2013 (USD) A, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$156.8M
PARTNERS GROUP EMERGING MARKETS 2015, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$153.1M
PROVIDUS RISK RETENTION FUND LIMITED	PERMIRA CREDIT LIMITED	Securitized Asset Fund	$152.8M