PRICEWATERHOUSE COOPERS LLP

VANCOUVER, BC, Washington, United States PCAOB Registered

Funds Audited

714

Total GAV

$351.5B

Funds Audited

Fund Name	Adviser	Type	GAV
SEVEN BRIDGES MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$169M
NP RAILCAR INVESTMENTS III LP	NAPIER PARK GLOBAL CAPITAL (US) LP	Private Equity Fund	$167.7M
OLD IRONSIDES BRAZOS III-A, LP	OLD IRONSIDES ENERGY, LLC	Private Equity Fund	$167.2M
OLD IRONSIDES BRAZOS III-A, LP	OLD IRONSIDES ENERGY, LLC	Private Equity Fund	$167.2M
TEN COVES CAPITAL I, LP	TEN COVES CAPITAL, LP	Private Equity Fund	$164.6M
P FORTELUS LIMITED	FORTELUS CAPITAL MANAGEMENT LIMITED	Hedge Fund	$164.1M
EVOKE MULTIFAMILY FUND II (JRK5), LP	EVOKE WEALTH, LLC	Real Estate Fund	$161.8M
EVOKE MULTIFAMILY FUND II (JRK5), LP	EVOKE WEALTH, LLC	Real Estate Fund	$161.8M
EVOKE MULTIFAMILY FUND II (JRK5), LP	EVOKE WEALTH, LLC	Real Estate Fund	$161.8M
EVOKE MULTIFAMILY FUND II (JRK5), LP	EVOKE WEALTH, LLC	Real Estate Fund	$161.8M
EVOKE MULTIFAMILY FUND II (JRK5), LP	EVOKE WEALTH, LLC	Real Estate Fund	$161.8M
EVOKE MULTIFAMILY FUND II (JRK5), LP	EVOKE WEALTH, LLC	Real Estate Fund	$161.8M
NP RAILCAR INVESTMENTS III LP	NAPIER PARK GLOBAL CAPITAL (US) LP	Private Equity Fund	$157.2M
AVENUE AVIATION OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$156.7M
AVENUE AVIATION OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$156.7M
AVENUE AVIATION OPPORTUNITIES FUND, L.P.	AVENUE CAPITAL MANAGEMENT II, L.P.	Hedge Fund	$156.7M
BLUE OCEAN IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$155M
EVOKE EQUITY GROWTH FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$154M
EVOKE EQUITY GROWTH FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$154M
EVOKE EQUITY GROWTH FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$154M
EVOKE EQUITY GROWTH FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$154M
EVOKE EQUITY GROWTH FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$154M
EVOKE EQUITY GROWTH FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$154M
STONEPEAK CONIFER INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Hedge Fund	$152.4M
STONEPEAK CONIFER INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Hedge Fund	$152.4M