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 INFRASTRUCTURE 2011, L.P.	PARTNERS GROUP AG	Other Private Fund	$67.1M
PARTNERS GROUP GLOBAL REAL ESTATE 2011, L.P.	PARTNERS GROUP AG	Real Estate Fund	$64.9M
PARTNERS GROUP EUROPEAN SMALL & MID-CAP BUYOUT 2011, L.P. INC	PARTNERS GROUP AG	Private Equity Fund	$62.9M
MACQUARIE EUROPEAN INFRASTRUCTURE FUND II LP	MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED	Private Equity Fund	$62.5M
PARTNERS GROUP DIRECT INVESTMENTS 2009, L.P.	PARTNERS GROUP AG	Private Equity Fund	$57.3M
PARTNERS GROUP DIRECT INVESTMENTS 2009, L.P.	PARTNERS GROUP AG	Private Equity Fund	$57.3M
PARTNERS GROUP DIRECT INVESTMENTS 2009, L.P.	PARTNERS GROUP AG	Private Equity Fund	$57.3M
PARTNERS GROUP GLOBAL REAL ESTATE 2011, L.P.	PARTNERS GROUP AG	Real Estate Fund	$57.2M
PARTNERS GROUP GLOBAL REAL ESTATE 2011, L.P.	PARTNERS GROUP AG	Real Estate Fund	$57.2M
PARTNERS GROUP GLOBAL REAL ESTATE 2011, L.P.	PARTNERS GROUP AG	Real Estate Fund	$57.2M
ASF CLYDE CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$55.7M
ASF IX PA CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$54.8M
PARTNERS GROUP DIRECT INVESTMENTS 2009, L.P.	PARTNERS GROUP AG	Private Equity Fund	$52.8M
THE BARING ASIA PRIVATE EQUITY FUND II	BARING PRIVATE EQUITY ASIA GROUP LIMITED	Private Equity Fund	$51.5M
ASF VIII PA CO-INVESTMENT LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$50.8M
PARTNERS GROUP GLOBAL INFRASTRUCTURE 2012, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$50.1M
PARTNERS GROUP DIRECT MEZZANINE 2011, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$46.3M
PARTNERS GROUP DIRECT MEZZANINE 2011, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$46.3M
PARTNERS GROUP DIRECT MEZZANINE 2011, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$46.3M
PARTNERS GROUP GLOBAL RESOURCES 2009, L.P.	PARTNERS GROUP AG	Other Private Fund	$43.6M
MERCAPITAL SPANISH PRIVATE EQUITY FUND II (DELAWARE) L.P.	BLUELEAF LTD	Private Equity Fund	$42.5M
MERCAPITAL SPANISH PRIVATE EQUITY FUND II (DELAWARE) L.P.	BLUELEAF LTD	Venture Capital Fund	$42.5M
PARTNERS GROUP EUROPEAN SMALL & MID-CAP BUYOUT 2011, L.P. INC	PARTNERS GROUP AG	Private Equity Fund	$40.9M
PARTNERS GROUP EUROPEAN SMALL & MID-CAP BUYOUT 2011, L.P. INC	PARTNERS GROUP AG	Private Equity Fund	$40.9M
PARTNERS GROUP EUROPEAN SMALL & MID-CAP BUYOUT 2011, L.P. INC	PARTNERS GROUP AG	Private Equity Fund	$40.9M