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 VII PA CO-INVESTMENT LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$40.6M
ASF VIII-T FEEDER-CAR LP	ARDIAN US LLC	Private Equity Fund	$37.3M
THE BARING ASIA PRIVATE EQUITY FUND II	BARING PRIVATE EQUITY ASIA GROUP LIMITED	Private Equity Fund	$37.2M
PARTNERS GROUP U.S. PRIVATE EQUITY 2011, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$37M
ASF CLYDE CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$34.3M
PARTNERS GROUP EUROPEAN SMALL & MID-CAP BUYOUT 2011, L.P. INC	PARTNERS GROUP AG	Private Equity Fund	$33.3M
PARTNERS GROUP ASIA-PACIFIC REAL ESTATE 2011, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$32.6M
PERMIRA CREDIT SOLUTIONS III MASTER (FEEDER) L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$31.6M
PERMIRA CREDIT SOLUTIONS III MASTER (FEEDER) L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$31.6M
PARTNERS GROUP CLIENT ACCESS 9, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$31.1M
ASF WATER CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$29.3M
PARTNERS GROUP CLIENT ACCESS 14, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$27.9M
PARTNERS GROUP GLOBAL REAL ESTATE 2014 (USD) A, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$27.6M
PARTNERS GROUP DIRECT REAL ESTATE 2011, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$26M
PARTNERS GROUP U.S. VENTURE 2006, L.P.	PARTNERS GROUP AG	Venture Capital Fund	$24.8M
PARTNERS GROUP GLOBAL REAL ESTATE 2014 (USD) A, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$23.6M
PARTNERS GROUP GLOBAL REAL ESTATE 2014 (USD) A, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$23.6M
PARTNERS GROUP GLOBAL REAL ESTATE 2014 (USD) A, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$23.6M
ASF GRAIN CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$23.4M
PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$23.4M
PARTNERS GROUP DIRECT REAL ESTATE 2011, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$23.2M
PARTNERS GROUP DIRECT REAL ESTATE 2011, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$23.2M
PARTNERS GROUP DIRECT REAL ESTATE 2011, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$23.2M
PARTNERS GROUP CLIENT ACCESS 4, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$22.5M
EVP CREDIT SPV I LP	EVP CREDIT LLC	Other Private Fund	$21M