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 PRIVATE EQUITY OPPORTUNITIES FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$70.5M
EVOKE INNOVATION FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$70.2M
EVOKE INNOVATION FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$70.2M
EVOKE INNOVATION FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$70.2M
EVOKE INNOVATION FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$70.2M
EVOKE INNOVATION FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$70.2M
EVOKE INNOVATION FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$70.2M
TRISHIELD SPECIAL SITUATIONS FUND LLC	TRISHIELD CAPITAL MANAGEMENT LLC	Hedge Fund	$69.8M
BP OPPORTUNITIES PARTNERS III, L.P.	BP CAPITAL ENERGY ADVISORS, LLC	Private Equity Fund	$69M
BP OPPORTUNITIES PARTNERS III, L.P.	BP CAPITAL ENERGY ADVISORS, LLC	Private Equity Fund	$69M
FIAM CONCENTRATED BLUE CHIP GROWTH LLC	FIAM LLC	Other Private Fund	$66.3M
FIAM CONCENTRATED BLUE CHIP GROWTH LLC	FIAM LLC	Other Private Fund	$66.3M
FIAM CONCENTRATED BLUE CHIP GROWTH LLC	FIAM LLC	Other Private Fund	$66.3M
CSC IC HOLDINGS, L.P.	COURT SQUARE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$65.7M
STERLING VALUE ADD PARTNERS, L.P.	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$65.3M
STERLING VALUE ADD PARTNERS, L.P.	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$65.3M
STERLING VALUE ADD PARTNERS, L.P.	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$65.3M
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$64M
SEVEN BRIDGES STRATEGIC EQUITY FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$63.2M
FIDELITY LEGACY LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Other Private Fund	$62.3M
FIDELITY LEGACY LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Other Private Fund	$62.3M
STONEPEAK INFRASTRUCTURE FUND II - T (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$61.4M
STONEPEAK INFRASTRUCTURE FUND II - T (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$61.4M
BCM PARTNERS FUND LP	BILLINGS CAPITAL MANAGEMENT LLC	Hedge Fund	$60.8M
WELSH, CARSON, ANDERSON & STOWE XII DELAWARE II, L.P.	WCAS MANAGEMENT CORPORATION	Private Equity Fund	$59.9M