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 CORE FUND (LUX) SCSP	STONEPEAK PARTNERS LP	Hedge Fund	$36.2M
STONEPEAK CORE FUND (LUX) SCSP	STONEPEAK PARTNERS LP	Hedge Fund	$36.2M
STONEPEAK KEYSTONE (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$33.8M
STONEPEAK KEYSTONE (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$33.8M
GLOBAL EQUITY EVENT OPPORTUNITIES MASTER FUND, LTD	LEUCADIA INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$33M
MIG MIDDLETOWN CO-INVEST, LP	MACHINE INVESTMENT GROUP, LP	Real Estate Fund	$31.5M
STONEPEAK CORE FUND (LUX) SCSP	STONEPEAK PARTNERS LP	Hedge Fund	$31M
STONEPEAK CORE FUND (LUX) SCSP	STONEPEAK PARTNERS LP	Hedge Fund	$31M
STONEPEAK INFRASTRUCTURE FUND V - C (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$30.1M
STONEPEAK INFRASTRUCTURE FUND V - C (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$30.1M
SINGLE FAMILY RENTAL I-BERM FW, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Real Estate Fund	$28.4M
SINGLE FAMILY RENTAL I-BERM FW, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Real Estate Fund	$28.4M
SINGLE FAMILY RENTAL I-BERM FW, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Real Estate Fund	$28.4M
COURT SQUARE CAPITAL PARTNERS (FOUNDERS) V, L.P.	COURT SQUARE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$28.1M
FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND II LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Real Estate Fund	$25M
FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND II LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Real Estate Fund	$25M
FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND II LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Real Estate Fund	$25M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2023 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$23.6M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2023 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$23.6M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2023 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$23.6M
AB-ABBOTT PRIVATE EQUITY SOLUTIONS 2023 (DELAWARE) FUND L.P.	AB PRIVATE CREDIT INVESTORS LLC	Private Equity Fund	$23.6M
STONEPEAK ASIA RENEWABLES FUND - N (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$23.5M
STONEPEAK ASIA RENEWABLES FUND - N (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$23.5M
SINGLE FAMILY RENTAL I-TALON FW, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Real Estate Fund	$23.4M
SINGLE FAMILY RENTAL I-TALON FW, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Real Estate Fund	$23.4M