PRICEWATERHOUSE COOPERS CI LLP

ST. PETER PORT, Jersey PCAOB Registered

Funds Audited

256

Total GAV

$79.7B

Funds Audited

Fund Name	Adviser	Type	GAV
PROVIDUS RISK RETENTION FUND LIMITED	PERMIRA CREDIT LIMITED	Securitized Asset Fund	$152.8M
PARTNERS GROUP GLOBAL GROWTH 2011, L.P.	PARTNERS GROUP AG	Private Equity Fund	$151.4M
PARTNERS GROUP U.S. VENTURE 2004, L.P.	PARTNERS GROUP AG	Venture Capital Fund	$150.4M
PARTNERS GROUP EUROPEAN SMALL & MID-CAP BUYOUT 2011, L.P. INC	PARTNERS GROUP AG	Private Equity Fund	$145.5M
ASF CRUISE CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$145.2M
PARTNERS GROUP SECONDARY 2011 (USD), L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$140.6M
PARTNERS GROUP SECONDARY 2011 (USD), L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$140.6M
PARTNERS GROUP CLIENT ACCESS 6, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$139.5M
SIERRA PARTNERS LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$138M
ASF PEACE II CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$136.8M
PARTNERS GROUP EUROPE 2002, L.P.	PARTNERS GROUP AG	Private Equity Fund	$133.6M
PARTNERS GROUP DISTRESSED 2009, L.P.	PARTNERS GROUP AG	Private Equity Fund	$130M
PARTNERS GROUP U.S. VENTURE 2004, L.P.	PARTNERS GROUP AG	Venture Capital Fund	$126.7M
ASF VII B EAST TOWN CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$125.2M
PARTNERS GROUP EMERGING MARKETS 2015, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$123.1M
PARTNERS GROUP EMERGING MARKETS 2015, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$123.1M
PARTNERS GROUP EMERGING MARKETS 2015, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$123.1M
PARTNERS GROUP GLOBAL GROWTH 2011, L.P.	PARTNERS GROUP AG	Private Equity Fund	$121.7M
ASF POLLOCK CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$121.6M
PARTNERS GROUP CLIENT ACCESS 3, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$114.3M
ASF WINSTON CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$113.4M
PARTNERS GROUP SECONDARY 2004, L.P.	PARTNERS GROUP AG	Private Equity Fund	$106.7M
ASF VII B NYC CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$105M
PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P.	PARTNERS GROUP AG	Other Private Fund	$99M
PARTNERS GROUP REAL ESTATE SECONDARY 2013 (USD) A, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$95.1M