PRICEWATERHOUSE COOPERS LLP

VANCOUVER, BC, Washington, United States PCAOB Registered

Funds Audited

714

Total GAV

$351.5B

Funds Audited

Fund Name	Adviser	Type	GAV
FIAM CONCENTRATED BLUE CHIP GROWTH LLC	FIAM LLC	Other Private Fund	$48.7M
EVOKE GP SEEDING FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$48.3M
EVOKE GP SEEDING FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$48.3M
EVOKE GP SEEDING FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$48.3M
EVOKE GP SEEDING FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$48.3M
EVOKE GP SEEDING FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$48.3M
EVOKE GP SEEDING FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$48.3M
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$46.2M
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$46.2M
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$46.2M
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$46.2M
STONEPEAK REAL ESTATE PARTNERS - MASTER CO-INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Real Estate Fund	$44M
STONEPEAK REAL ESTATE PARTNERS - MASTER CO-INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Real Estate Fund	$44M
COHEN & STEERS REAL ESTATE OPPORTUNITIES TE FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$42.7M
STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P.	STRATEGIC VALUE PARTNERS, LLC	Private Equity Fund	$42M
STONEPEAK REAL ESTATE PARTNERS LP	STONEPEAK PARTNERS LP	Real Estate Fund	$41.6M
STONEPEAK REAL ESTATE PARTNERS LP	STONEPEAK PARTNERS LP	Real Estate Fund	$41.6M
UNCORRELATED HEDGE FUND STRATEGIES IDF SERIES OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$39.6M
FIDELITY LEGACY LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Other Private Fund	$38.1M
FIDELITY LEGACY LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Other Private Fund	$38.1M
PERMAL HORSEMAN EUROPEAN LIMITED	RUSSELL CLARK INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$37.5M
TALISMAN REALTY CAPITAL MASTER, L.P.	TALISMAN GROUP INVESTMENTS, L.L.C.	Hedge Fund	$37M
STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P.	STRATEGIC VALUE PARTNERS, LLC	Private Equity Fund	$36.8M
STRATEGIC VALUE GLOBAL OPPORTUNITIES OFFSHORE FUND I-A, L.P.	STRATEGIC VALUE PARTNERS, LLC	Private Equity Fund	$36.8M
H/2 SPECIAL OPPORTUNITIES II L.P.	H/2 CREDIT MANAGER LP	Hedge Fund	$36.6M