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 CREDIT FUND I LP	STONEPEAK PARTNERS LP	Private Equity Fund	$59.4M
STONEPEAK INFRASTRUCTURE CREDIT FUND I LP	STONEPEAK PARTNERS LP	Private Equity Fund	$59.4M
STONEPEAK INFRASTRUCTURE CREDIT FUND I LP	STONEPEAK PARTNERS LP	Private Equity Fund	$59.4M
STONEPEAK INFRASTRUCTURE CREDIT FUND I LP	STONEPEAK PARTNERS LP	Private Equity Fund	$59.4M
EVOKE ROYALTY SOLUTIONS FUND	EVOKE WEALTH, LLC	Other Private Fund	$59.1M
EVOKE ROYALTY SOLUTIONS FUND	EVOKE WEALTH, LLC	Other Private Fund	$59.1M
EVOKE ROYALTY SOLUTIONS FUND	EVOKE WEALTH, LLC	Other Private Fund	$59.1M
EVOKE ROYALTY SOLUTIONS FUND	EVOKE WEALTH, LLC	Other Private Fund	$59.1M
EVOKE ROYALTY SOLUTIONS FUND	EVOKE WEALTH, LLC	Other Private Fund	$59.1M
EVOKE ROYALTY SOLUTIONS FUND	EVOKE WEALTH, LLC	Other Private Fund	$59.1M
EVOKE OPPORTUNISTIC REAL ESTATE FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$57.6M
EVOKE OPPORTUNISTIC REAL ESTATE FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$57.6M
EVOKE OPPORTUNISTIC REAL ESTATE FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$57.6M
EVOKE OPPORTUNISTIC REAL ESTATE FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$57.6M
EVOKE OPPORTUNISTIC REAL ESTATE FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$57.6M
EVOKE OPPORTUNISTIC REAL ESTATE FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$57.6M
STONEPEAK OPPORTUNITIES FUND (LUX) SCSP	STONEPEAK PARTNERS LP	Private Equity Fund	$56.8M
STONEPEAK OPPORTUNITIES FUND (LUX) SCSP	STONEPEAK PARTNERS LP	Private Equity Fund	$56.8M
EQUISTONE PARTNERS EUROPE FUND III "E" L.P.	EQUISTONE PARTNERS EUROPE LIMITED	Private Equity Fund	$56.8M
CREDIT VALUE ONTARIO FUND VI, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$56.4M
STONEPEAK PATAGONIA (CO-INVEST) HOLDINGS III LP	STONEPEAK PARTNERS LP	Private Equity Fund	$56.3M
STONEPEAK PATAGONIA (CO-INVEST) HOLDINGS III LP	STONEPEAK PARTNERS LP	Private Equity Fund	$56.3M
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$56.2M
STRATEGIC VALUE SPECIAL SITUATIONS MASTER FUND, L.P.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$56.2M
SINGLE FAMILY RENTAL I-VERM FW, LP.	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Real Estate Fund	$51.3M