PRICEWATERHOUSE COOPERS LLP

VANCOUVER, BC, Washington, United States PCAOB Registered

Funds Audited

714

Total GAV

$351.5B

Funds Audited

Fund Name	Adviser	Type	GAV
STERLING VALUE ADD PARTNERS II, L.P.	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$260.7M
STERLING VALUE ADD PARTNERS II, L.P.	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$260.7M
MACHINE REAL ESTATE FUND I, LP	MACHINE INVESTMENT GROUP, LP	Real Estate Fund	$255.5M
STONEPEAK COLOGIX HOLDINGS (LUX) SCSP	STONEPEAK PARTNERS LP	Private Equity Fund	$253.7M
STONEPEAK COLOGIX HOLDINGS (LUX) SCSP	STONEPEAK PARTNERS LP	Private Equity Fund	$253.7M
GLOBAL ACCESS GROWTH STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$252.9M
TEN COVES CAPITAL II, LP	TEN COVES CAPITAL, LP	Private Equity Fund	$252M
MUIR WOODS PARTNERS, L.P.	WCAS MANAGEMENT CORPORATION	Private Equity Fund	$250.5M
FIDELITY EXCHANGE FUND, LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Other Private Fund	$248.2M
FIDELITY EXCHANGE FUND, LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Other Private Fund	$248.2M
CORSAIR-VANTAGE AIRPORT FUND B, L.P.	CORSAIR CAPITAL LLC	Hedge Fund	$244.7M
STONEPEAK CADENCE (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$241.4M
STONEPEAK CADENCE (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$241.4M
STONEPEAK CADENCE (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$235.6M
STONEPEAK CADENCE (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$235.6M
STONEPEAK OPPORTUNITIES FUND (LUX) SCSP	STONEPEAK PARTNERS LP	Private Equity Fund	$233.6M
STONEPEAK OPPORTUNITIES FUND (LUX) SCSP	STONEPEAK PARTNERS LP	Private Equity Fund	$233.6M
SCF BERING (CO-INVEST) (EUR) HOLDINGS LP	STONEPEAK PARTNERS LP	Hedge Fund	$232.4M
SCF BERING (CO-INVEST) (EUR) HOLDINGS LP	STONEPEAK PARTNERS LP	Hedge Fund	$232.4M
STONEPEAK DIGITAL EDGE (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$226.9M
STONEPEAK DIGITAL EDGE (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$226.9M
VWH SERIES II MASTER FUND, LP	VWH CAPITAL MANAGEMENT, LP	Private Equity Fund	$225.3M
VWH SERIES II MASTER FUND, LP	VWH CAPITAL MANAGEMENT, LP	Private Equity Fund	$225.3M
STONEPEAK ASIA INFRASTRUCTURE FUND (LUX) SCSP	STONEPEAK PARTNERS LP	Private Equity Fund	$220.6M
STONEPEAK ASIA INFRASTRUCTURE FUND (LUX) SCSP	STONEPEAK PARTNERS LP	Private Equity Fund	$220.6M