PRICEWATERHOUSE COOPERS LLP

VANCOUVER, BC, Washington, United States PCAOB Registered

Funds Audited

714

Total GAV

$351.5B

Funds Audited

Fund Name	Adviser	Type	GAV
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
STONEPEAK TRAIL BLAZER INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$108.9M
STONEPEAK TRAIL BLAZER INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$108.9M
STONEPEAK INFRASTRUCTURE FUND IV - MASTER CO-INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$108.8M
STONEPEAK INFRASTRUCTURE FUND IV - MASTER CO-INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$108.8M
OLD IRONSIDES ENERGY FUND III-B, LP	OLD IRONSIDES ENERGY, LLC	Private Equity Fund	$108.7M
EVOKE DISLOCATION OPPORTUNITIES, LP	EVOKE WEALTH, LLC	Other Private Fund	$108.6M
EVOKE DISLOCATION OPPORTUNITIES, LP	EVOKE WEALTH, LLC	Other Private Fund	$108.6M
EVOKE DISLOCATION OPPORTUNITIES, LP	EVOKE WEALTH, LLC	Other Private Fund	$108.6M
EVOKE DISLOCATION OPPORTUNITIES, LP	EVOKE WEALTH, LLC	Other Private Fund	$108.6M
EVOKE DISLOCATION OPPORTUNITIES, LP	EVOKE WEALTH, LLC	Other Private Fund	$108.6M
EVOKE DISLOCATION OPPORTUNITIES, LP	EVOKE WEALTH, LLC	Other Private Fund	$108.6M
STONEPEAK FINLAND (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$106.4M
STONEPEAK FINLAND (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$106.4M
STONEPEAK KENTUCKY (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$105.7M
STONEPEAK KENTUCKY (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$105.7M
EVOKE SECONDARIES FUND III (KHP IV), LP	EVOKE WEALTH, LLC	Other Private Fund	$105.5M
EVOKE SECONDARIES FUND III (KHP IV), LP	EVOKE WEALTH, LLC	Other Private Fund	$105.5M
EVOKE SECONDARIES FUND III (KHP IV), LP	EVOKE WEALTH, LLC	Other Private Fund	$105.5M
EVOKE SECONDARIES FUND III (KHP IV), LP	EVOKE WEALTH, LLC	Other Private Fund	$105.5M
EVOKE SECONDARIES FUND III (KHP IV), LP	EVOKE WEALTH, LLC	Other Private Fund	$105.5M
EVOKE SECONDARIES FUND III (KHP IV), LP	EVOKE WEALTH, LLC	Other Private Fund	$105.5M
OLD IRONSIDES ENERGY FUND III-B, LP	OLD IRONSIDES ENERGY, LLC	Private Equity Fund	$104.7M