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 FERN INVESTMENTS PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$84.2M
STONEPEAK FERN INVESTMENTS PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$84.2M
SIERRA NEVADA INVESTMENTS PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$84.2M
SIERRA NEVADA INVESTMENTS PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$84.2M
EQUISTONE PARTNERS EUROPE FUND IV "D" L.P.	EQUISTONE PARTNERS EUROPE LIMITED	Private Equity Fund	$82.9M
STONEPEAK INFRASTRUCTURE FUND IV - U (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$82.1M
STONEPEAK INFRASTRUCTURE FUND IV - U (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$82.1M
STONEPEAK INFRASTRUCTURE FUND IV - R (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$81.2M
STONEPEAK INFRASTRUCTURE FUND IV - R (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$81.2M
STONEPEAK INFRASTRUCTURE FUND - W (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$81M
STONEPEAK INFRASTRUCTURE FUND - W (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$81M
STONEPEAK TRAIL BLAZER INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$80.2M
STONEPEAK TRAIL BLAZER INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$80.2M
STONEPEAK ASIA INFRASTRUCTURE FUND (LUX) SCSP	STONEPEAK PARTNERS LP	Private Equity Fund	$79.9M
STONEPEAK ASIA INFRASTRUCTURE FUND (LUX) SCSP	STONEPEAK PARTNERS LP	Private Equity Fund	$79.9M
FIDELITY EXCHANGE FUND, LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Other Private Fund	$76M
FIDELITY EXCHANGE FUND, LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Other Private Fund	$76M
STONEPEAK ZENO HOLDINGS (LUX) SCSP	STONEPEAK PARTNERS LP	Private Equity Fund	$74.3M
STONEPEAK ZENO HOLDINGS (LUX) SCSP	STONEPEAK PARTNERS LP	Private Equity Fund	$74.3M
CSC CONNATIX HOLDINGS, L.P.	COURT SQUARE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$71.4M
EVOKE PRIVATE EQUITY OPPORTUNITIES FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$70.5M
EVOKE PRIVATE EQUITY OPPORTUNITIES FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$70.5M
EVOKE PRIVATE EQUITY OPPORTUNITIES FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$70.5M
EVOKE PRIVATE EQUITY OPPORTUNITIES FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$70.5M
EVOKE PRIVATE EQUITY OPPORTUNITIES FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$70.5M