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 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
SEVEN BRIDGES LONG/SHORT EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$93.2M
SEVEN BRIDGES LONG/SHORT EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$93.2M
SEVEN BRIDGES LONG/SHORT EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$93.2M
SEVEN BRIDGES LONG/SHORT EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$93.2M
EVOKE SECONDARIES FUND II (BR)	EVOKE WEALTH, LLC	Other Private Fund	$91.4M
EVOKE SECONDARIES FUND II (BR)	EVOKE WEALTH, LLC	Other Private Fund	$91.4M
EVOKE SECONDARIES FUND II (BR)	EVOKE WEALTH, LLC	Other Private Fund	$91.4M
EVOKE SECONDARIES FUND II (BR)	EVOKE WEALTH, LLC	Other Private Fund	$91.4M
EVOKE SECONDARIES FUND II (BR)	EVOKE WEALTH, LLC	Other Private Fund	$91.4M
EVOKE SECONDARIES FUND II (BR)	EVOKE WEALTH, LLC	Other Private Fund	$91.4M
STONEPEAK INFRASTRUCTURE FUND IV - U (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$89.5M
STONEPEAK INFRASTRUCTURE FUND IV - U (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$89.5M
EVOKE INDUSTRIAL REAL ESTATE FUND II (DERMODY)	EVOKE WEALTH, LLC	Real Estate Fund	$88.1M
EVOKE INDUSTRIAL REAL ESTATE FUND II (DERMODY)	EVOKE WEALTH, LLC	Real Estate Fund	$88.1M
EVOKE INDUSTRIAL REAL ESTATE FUND II (DERMODY)	EVOKE WEALTH, LLC	Real Estate Fund	$88.1M
EVOKE INDUSTRIAL REAL ESTATE FUND II (DERMODY)	EVOKE WEALTH, LLC	Real Estate Fund	$88.1M
EVOKE INDUSTRIAL REAL ESTATE FUND II (DERMODY)	EVOKE WEALTH, LLC	Real Estate Fund	$88.1M
EVOKE INDUSTRIAL REAL ESTATE FUND II (DERMODY)	EVOKE WEALTH, LLC	Real Estate Fund	$88.1M
MACHINE REAL ESTATE FUND II, LP	MACHINE INVESTMENT GROUP, LP	Real Estate Fund	$85.5M
STONEPEAK KENTUCKY (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$85.3M
STONEPEAK KENTUCKY (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$85.3M
WCAS XIV CO-INVESTORS II LLC	WCAS MANAGEMENT CORPORATION	Private Equity Fund	$84.5M