PRICEWATERHOUSE COOPERS LLP

VANCOUVER, BC, Washington, United States PCAOB Registered

Funds Audited

714

Total GAV

$351.5B

Funds Audited

Fund Name	Adviser	Type	GAV
CREDIT VALUE MASTER FUND VI, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$218.1M
STONEPEAK COMMUNICATIONS HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$214.4M
STONEPEAK COMMUNICATIONS HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$214.4M
PRETIUM ARC ACQUISITION, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Hedge Fund	$213.3M
PRETIUM ARC ACQUISITION, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Hedge Fund	$213.3M
PRETIUM ARC ACQUISITION, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Hedge Fund	$213.3M
STONEPEAK REAL ESTATE PARTNERS LP	STONEPEAK PARTNERS LP	Real Estate Fund	$210.8M
STONEPEAK REAL ESTATE PARTNERS LP	STONEPEAK PARTNERS LP	Real Estate Fund	$210.8M
STONEPEAK INFRASTRUCTURE FUND IV - N (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$210.4M
STONEPEAK INFRASTRUCTURE FUND IV - N (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$210.4M
STERLING UNITED PROPERTIES I, LP	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$207.3M
STERLING UNITED PROPERTIES I, LP	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$207.3M
STERLING UNITED PROPERTIES I, LP	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$207.3M
WCAS XIV FLORA CO-INVEST, L.P.	WCAS MANAGEMENT CORPORATION	Private Equity Fund	$202.8M
AB SYSTEMATIC MACRO (MASTER) FUND, L.P	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$202.2M
AB SYSTEMATIC MACRO (MASTER) FUND, L.P	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$202.2M
AB SYSTEMATIC MACRO (MASTER) FUND, L.P	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$202.2M
AB SYSTEMATIC MACRO (MASTER) FUND, L.P	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$202.2M
AB SYSTEMATIC MACRO (MASTER) FUND, L.P	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$202.2M
AB SYSTEMATIC MACRO (MASTER) FUND, L.P	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$202.2M
STRATEGIC VALUE NEW RISING FUND, LP	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$199.7M
BP NATURAL GAS OPPORTUNITY PARTNERS II, LP	BP CAPITAL ENERGY ADVISORS, LLC	Private Equity Fund	$196.2M
BP NATURAL GAS OPPORTUNITY PARTNERS II, LP	BP CAPITAL ENERGY ADVISORS, LLC	Private Equity Fund	$196.2M
PCA BERKSHIRE OPPORTUNITIES FUND, L.P.	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$193.8M
BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND IV LP	BLUE TORCH CAPITAL LP	Private Equity Fund	$190.3M