PRICEWATERHOUSE COOPERS LLP

VANCOUVER, BC, Washington, United States PCAOB Registered

Funds Audited

714

Total GAV

$351.5B

Funds Audited

Fund Name	Adviser	Type	GAV
SINGLE FAMILY RENTAL I-E, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Real Estate Fund	$128.7M
SINGLE FAMILY RENTAL I-E, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Real Estate Fund	$128.7M
SINGLE FAMILY RENTAL I-E, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Real Estate Fund	$128.7M
SKYWALKER SIP LP	STONEPEAK PARTNERS LP	Private Equity Fund	$127M
SKYWALKER SIP LP	STONEPEAK PARTNERS LP	Private Equity Fund	$127M
CSC BRIGHT LIGHT HOLDINGS, L.P.	COURT SQUARE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$127M
CSC TS HOLDINGS, L.P.	COURT SQUARE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$126.1M
CSC ALTA CO-INVEST, L.P.	COURT SQUARE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$125M
CSC ADS HOLDINGS, L.P.	COURT SQUARE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$125M
STONEPEAK GUARDIAN (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$123.3M
STONEPEAK GUARDIAN (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$123.3M
EVOKE MULTIFAMILY FUND (JRK4), LP	EVOKE WEALTH, LLC	Real Estate Fund	$120.7M
EVOKE MULTIFAMILY FUND (JRK4), LP	EVOKE WEALTH, LLC	Real Estate Fund	$120.7M
EVOKE MULTIFAMILY FUND (JRK4), LP	EVOKE WEALTH, LLC	Real Estate Fund	$120.7M
EVOKE MULTIFAMILY FUND (JRK4), LP	EVOKE WEALTH, LLC	Real Estate Fund	$120.7M
EVOKE MULTIFAMILY FUND (JRK4), LP	EVOKE WEALTH, LLC	Real Estate Fund	$120.7M
EVOKE MULTIFAMILY FUND (JRK4), LP	EVOKE WEALTH, LLC	Real Estate Fund	$120.7M
STONEPEAK INFRASTRUCTURE FUND - W (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$115.4M
STONEPEAK INFRASTRUCTURE FUND - W (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$115.4M
COURT SQUARE CAPITAL PARTNERS (EXECUTIVE) V, L.P.	COURT SQUARE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$112.3M
FIDELITY CONVERTIBLE ARBITRAGE FUND LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Hedge Fund	$111M
FIDELITY CONVERTIBLE ARBITRAGE FUND LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Hedge Fund	$111M
EVOKE INDUSTRIAL REAL ESTATE FUND I	EVOKE WEALTH, LLC	Real Estate Fund	$109.2M
EVOKE INDUSTRIAL REAL ESTATE FUND I	EVOKE WEALTH, LLC	Real Estate Fund	$109.2M
EVOKE INDUSTRIAL REAL ESTATE FUND I	EVOKE WEALTH, LLC	Real Estate Fund	$109.2M