PRICEWATERHOUSE COOPERS LLP

VANCOUVER, BC, Washington, United States PCAOB Registered

Funds Audited

714

Total GAV

$351.5B

Funds Audited

Fund Name	Adviser	Type	GAV
SINGLE FAMILY RENTAL I-VERM FW, LP.	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Real Estate Fund	$51.3M
SINGLE FAMILY RENTAL I-VERM FW, LP.	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Real Estate Fund	$51.3M
LINDENTREE MASTER FUND, LP	ORCHARD GLOBAL ASSET MANAGEMENT LLP	Private Equity Fund	$49.9M
LINDENTREE MASTER FUND, LP	ORCHARD GLOBAL ASSET MANAGEMENT LLP	Private Equity Fund	$49.9M
PCA PREFERRED ACCESS PARTNERS, L.P.	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$49.7M
EVOKE SOFTWARE BUYOUT FUND (MAINSAIL VI), LP	EVOKE WEALTH, LLC	Other Private Fund	$49.5M
EVOKE SOFTWARE BUYOUT FUND (MAINSAIL VI), LP	EVOKE WEALTH, LLC	Other Private Fund	$49.5M
EVOKE SOFTWARE BUYOUT FUND (MAINSAIL VI), LP	EVOKE WEALTH, LLC	Other Private Fund	$49.5M
EVOKE SOFTWARE BUYOUT FUND (MAINSAIL VI), LP	EVOKE WEALTH, LLC	Other Private Fund	$49.5M
EVOKE SOFTWARE BUYOUT FUND (MAINSAIL VI), LP	EVOKE WEALTH, LLC	Other Private Fund	$49.5M
EVOKE SOFTWARE BUYOUT FUND (MAINSAIL VI), LP	EVOKE WEALTH, LLC	Other Private Fund	$49.5M
EVOKE HEALTHCARE REAL ESTATE FUND I (HP IV), LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE HEALTHCARE REAL ESTATE FUND I (HP IV), LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE HEALTHCARE REAL ESTATE FUND I (HP IV), LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE HEALTHCARE REAL ESTATE FUND I (HP IV), LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE HEALTHCARE REAL ESTATE FUND I (HP IV), LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE HEALTHCARE REAL ESTATE FUND I (HP IV), LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE REAL ESTATE CREDIT FUND 1, LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE REAL ESTATE CREDIT FUND 1, LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE REAL ESTATE CREDIT FUND 1, LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE REAL ESTATE CREDIT FUND 1, LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE REAL ESTATE CREDIT FUND 1, LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE REAL ESTATE CREDIT FUND 1, LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
STONEPEAK ALPS (CO-INVEST) HOLDINGS (CYM) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$48.9M
STONEPEAK ALPS (CO-INVEST) HOLDINGS (CYM) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$48.9M