PRICEWATERHOUSE COOPERS LLP

VANCOUVER, BC, Washington, United States PCAOB Registered

Funds Audited

714

Total GAV

$351.5B

Funds Audited

Fund Name	Adviser	Type	GAV
STONEPEAK INFRASTRUCTURE FUND IV - R (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$104.5M
STONEPEAK INFRASTRUCTURE FUND IV - R (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$104.5M
STONEPEAK CORE FUND (B) LP	STONEPEAK PARTNERS LP	Hedge Fund	$101.1M
STONEPEAK CORE FUND (B) LP	STONEPEAK PARTNERS LP	Hedge Fund	$101.1M
STERLING VALUE ADD PARTNERS (NR) IV, L.P.	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$98.5M
STERLING VALUE ADD PARTNERS (NR) IV, L.P.	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$98.5M
STERLING VALUE ADD PARTNERS (NR) IV, L.P.	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$98.5M
STONEPEAK FERN INVESTMENTS PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$97.2M
STONEPEAK FERN INVESTMENTS PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$97.2M
STONEPEAK CORE FUND (B) LP	STONEPEAK PARTNERS LP	Hedge Fund	$96.9M
STONEPEAK CORE FUND (B) LP	STONEPEAK PARTNERS LP	Hedge Fund	$96.9M
EVOKE SECONDARIES V (KHP), LP	EVOKE WEALTH, LLC	Other Private Fund	$96.7M
EVOKE SECONDARIES V (KHP), LP	EVOKE WEALTH, LLC	Other Private Fund	$96.7M
EVOKE SECONDARIES V (KHP), LP	EVOKE WEALTH, LLC	Other Private Fund	$96.7M
EVOKE SECONDARIES V (KHP), LP	EVOKE WEALTH, LLC	Other Private Fund	$96.7M
EVOKE SECONDARIES V (KHP), LP	EVOKE WEALTH, LLC	Other Private Fund	$96.7M
EVOKE SECONDARIES V (KHP), LP	EVOKE WEALTH, LLC	Other Private Fund	$96.7M
STONEPEAK INFRASTRUCTURE FUND IV - MASTER CO-INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$96.1M
STONEPEAK INFRASTRUCTURE FUND IV - MASTER CO-INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$96.1M
STERLING VALUE ADD PARTNERS (NR), L.P.	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$95.9M
STERLING VALUE ADD PARTNERS (NR), L.P.	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$95.9M
STERLING VALUE ADD PARTNERS (NR), L.P.	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$95.9M
EVOKE SECONDARIES (BR), LP	EVOKE WEALTH, LLC	Other Private Fund	$94.7M
EVOKE SECONDARIES (BR), LP	EVOKE WEALTH, LLC	Other Private Fund	$94.7M
EVOKE SECONDARIES (BR), LP	EVOKE WEALTH, LLC	Other Private Fund	$94.7M