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 COPPER CO-INVEST B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$20.3M
PARTNERS GROUP CLIENT ACCESS 14, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$17.1M
PARTNERS GROUP CLIENT ACCESS 14, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$17.1M
PARTNERS GROUP CLIENT ACCESS 14, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$17.1M
PARTNERS GROUP REAL ESTATE SECONDARY 2013 (USD) C, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$16.9M
PARTNERS GROUP CLIENT ACCESS 2, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$15.9M
NOVUS ENERGY PARTNERS INTERNATIONAL LP	NOVUS ENERGY MANAGEMENT LLC	Private Equity Fund	$15.1M
PARTNERS GROUP JRP RE INVESTMENTS, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$14.1M
PARTNERS GROUP GLOBAL REAL ESTATE 2014 (USD) A, L.P. INC.	PARTNERS GROUP AG	Real Estate Fund	$12.3M
PARTNERS GROUP EUROPEAN BUYOUT 2008 (B), L.P.	PARTNERS GROUP AG	Private Equity Fund	$11.8M
ASF COMO CO-INVEST LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$11.4M
PARTNERS GROUP CLIENT ACCESS 7, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$10.9M
THE BARING ASIA PRIVATE EQUITY FUND (IN DISSOLUTION)	BARING PRIVATE EQUITY ASIA GROUP LIMITED	Private Equity Fund	$8.6M
ASF PRINCE CO-INVESTMENT SLP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$8.2M
PARTNERS GROUP DISTRESSED 2009, L.P.	PARTNERS GROUP AG	Private Equity Fund	$7M
PARTNERS GROUP CLIENT ACCESS 9, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$6.4M
PARTNERS GROUP CLIENT ACCESS 9, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$6.4M
PARTNERS GROUP CLIENT ACCESS 9, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$6.4M
PARTNERS GROUP SECONDARY 2008, L.P.	PARTNERS GROUP AG	Private Equity Fund	$5.6M
PARTNERS GROUP SECONDARY 2008, L.P.	PARTNERS GROUP AG	Private Equity Fund	$5.6M
PARTNERS GROUP U.S. VENTURE 2006, L.P.	PARTNERS GROUP AG	Venture Capital Fund	$5.4M
PARTNERS GROUP U.S. VENTURE 2006, L.P.	PARTNERS GROUP AG	Venture Capital Fund	$5.4M
PARTNERS GROUP U.S. VENTURE 2006, L.P.	PARTNERS GROUP AG	Venture Capital Fund	$5.4M
PARTNERS GROUP EUROPEAN BUYOUT 2008 (A), L.P.	PARTNERS GROUP AG	Private Equity Fund	$4.6M
THE BARING ASIA PRIVATE EQUITY FUND (IN DISSOLUTION)	BARING PRIVATE EQUITY ASIA GROUP LIMITED	Private Equity Fund	$4.6M