PRICEWATERHOUSE COOPERS CI LLP

ST. PETER PORT, Jersey PCAOB Registered

Funds Audited

256

Total GAV

$79.7B

Funds Audited

Fund Name	Adviser	Type	GAV
ASF PRESIDIO	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$94.4M
ASF ATLAS CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$93.3M
PARTNERS GROUP GLOBAL GROWTH 2011, L.P.	PARTNERS GROUP AG	Private Equity Fund	$93.2M
PARTNERS GROUP GLOBAL GROWTH 2011, L.P.	PARTNERS GROUP AG	Private Equity Fund	$93.2M
PARTNERS GROUP GLOBAL GROWTH 2011, L.P.	PARTNERS GROUP AG	Private Equity Fund	$93.2M
PARTNERS GROUP DISTRESSED US REAL ESTATE 2009, L.P	PARTNERS GROUP AG	Real Estate Fund	$92.4M
PARTNERS GROUP DIRECT MEZZANINE 2011, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$91.5M
PARTNERS GROUP EMERGING MARKETS 2011, L.P.	PARTNERS GROUP AG	Private Equity Fund	$89.9M
PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$88.6M
PARTNERS GROUP DIRECT MEZZANINE 2011, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$84.6M
ASF PATRIOT CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$82.3M
PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P.	PARTNERS GROUP AG	Other Private Fund	$81.7M
PARTNERS GROUP ASIA-PACIFIC & EMERGING MARKETS REAL ESTATE 2009, L.P.	PARTNERS GROUP AG	Real Estate Fund	$76.4M
ASF MAGNOLIA CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$76M
PARTNERS GROUP GLOBAL GROWTH 2011, L.P.	PARTNERS GROUP AG	Private Equity Fund	$75.7M
PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$70.1M
PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$70.1M
PARTNERS GROUP ASIA-PACIFIC & EMERGING MARKETS REAL ESTATE 2009, L.P.	PARTNERS GROUP AG	Real Estate Fund	$69.1M
PARTNERS GROUP EUROPEAN MEZZANINE 2008, L.P.	PARTNERS GROUP AG	Other Private Fund	$68.9M
PARTNERS GROUP EUROPEAN MEZZANINE 2008, L.P.	PARTNERS GROUP AG	Other Private Fund	$68.9M
PARTNERS GROUP DISTRESSED US REAL ESTATE 2009, L.P	PARTNERS GROUP AG	Real Estate Fund	$68.5M
ASF MANDOLIN CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$68.4M
PARTNERS GROUP CLIENT ACCESS 2, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$67.5M
PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P.	PARTNERS GROUP AG	Other Private Fund	$67.1M
PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P.	PARTNERS GROUP AG	Other Private Fund	$67.1M