PRICEWATERHOUSE COOPERS LLP

VANCOUVER, BC, Washington, United States PCAOB Registered

Funds Audited

714

Total GAV

$351.5B

Funds Audited

Fund Name	Adviser	Type	GAV
SKYWALKER SIP LP	STONEPEAK PARTNERS LP	Private Equity Fund	$149.4M
SKYWALKER SIP LP	STONEPEAK PARTNERS LP	Private Equity Fund	$149.4M
STONEPEAK ALPS (CO-INVEST) HOLDINGS (CYM) - G LP	STONEPEAK PARTNERS LP	Private Equity Fund	$149M
STONEPEAK ALPS (CO-INVEST) HOLDINGS (CYM) - G LP	STONEPEAK PARTNERS LP	Private Equity Fund	$149M
STONEPEAK ALPS (CO-INVEST) HOLDINGS (CYM) - A LP	STONEPEAK PARTNERS LP	Private Equity Fund	$149M
STONEPEAK ALPS (CO-INVEST) HOLDINGS (CYM) - A LP	STONEPEAK PARTNERS LP	Private Equity Fund	$149M
CREDIT VALUE ONTARIO FUND V, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$146M
SEVEN BRIDGES MULTI-STRATEGY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$145.2M
STONEPEAK GUARDIAN (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$142.3M
STONEPEAK GUARDIAN (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$142.3M
EVOKE REAL ESTATE CO-GP FUND I (TRIPOST), LP	EVOKE WEALTH, LLC	Real Estate Fund	$140.8M
EVOKE REAL ESTATE CO-GP FUND I (TRIPOST), LP	EVOKE WEALTH, LLC	Real Estate Fund	$140.8M
EVOKE REAL ESTATE CO-GP FUND I (TRIPOST), LP	EVOKE WEALTH, LLC	Real Estate Fund	$140.8M
EVOKE REAL ESTATE CO-GP FUND I (TRIPOST), LP	EVOKE WEALTH, LLC	Real Estate Fund	$140.8M
EVOKE REAL ESTATE CO-GP FUND I (TRIPOST), LP	EVOKE WEALTH, LLC	Real Estate Fund	$140.8M
EVOKE REAL ESTATE CO-GP FUND I (TRIPOST), LP	EVOKE WEALTH, LLC	Real Estate Fund	$140.8M
WCAS XIV CO-INVESTORS I LLC	WCAS MANAGEMENT CORPORATION	Private Equity Fund	$133.1M
VINTAGE EUROPEAN OPPORTUNITY FUND LLC	J.P. MORGAN PRIVATE INVESTMENTS INC.	Private Equity Fund	$132.5M
FIDELITY CONVERTIBLE ARBITRAGE FUND LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Hedge Fund	$131.6M
FIDELITY CONVERTIBLE ARBITRAGE FUND LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Hedge Fund	$131.6M
STONEPEAK CONIFER INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Hedge Fund	$130.6M
STONEPEAK CONIFER INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Hedge Fund	$130.6M
PES EMPLOYEE AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$129.2M
PES EMPLOYEE AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$129.2M
PES EMPLOYEE AB LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$129.2M