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-TALON FW, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Real Estate Fund	$23.4M
PATTERSON STREET CIV LP	J.P. MORGAN PRIVATE INVESTMENTS INC.	Real Estate Fund	$22.9M
STERLING GOLF MILL CO-INVEST, LP	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$22.4M
STERLING GOLF MILL CO-INVEST, LP	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$22.4M
STERLING GOLF MILL CO-INVEST, LP	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$22.4M
M2606	T. ROWE PRICE ASSOCIATES, INC.	Other Private Fund	$22M
BP-NOVITECH INVESTMENT HOLDINGS LLC	BP CAPITAL ENERGY ADVISORS, LLC	Private Equity Fund	$21.6M
BP-NOVITECH INVESTMENT HOLDINGS LLC	BP CAPITAL ENERGY ADVISORS, LLC	Private Equity Fund	$21.6M
EQUISTONE PARTNERS EUROPE FUND "A" L.P.	EQUISTONE PARTNERS EUROPE LIMITED	Private Equity Fund	$20.7M
PERMAL LONDON SELECT LTD.	DG PARTNERS LLP	Hedge Fund	$20.5M
PERMAL LONDON SELECT LTD.	DG PARTNERS LLP	Hedge Fund	$20.5M
PERMAL LONDON SELECT LTD.	DG PARTNERS LLP	Hedge Fund	$20.5M
NAPIER PARK ABS INCOME MASTER FUND LP	NAPIER PARK GLOBAL CAPITAL (US) LP	Hedge Fund	$20M
NAPIER PARK ABS INCOME MASTER FUND LP	NAPIER PARK GLOBAL CAPITAL (US) LP	Hedge Fund	$20M
INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD INNOVATORS STRATEGY SELECTION FUND	J.P. MORGAN PRIVATE INVESTMENTS INC.	Hedge Fund	$19.9M
NAPIER PARK STRATEGIC LOAN FUND LP	NAPIER PARK GLOBAL CAPITAL (US) LP	Hedge Fund	$19.1M
NAPIER PARK STRATEGIC LOAN FUND LP	NAPIER PARK GLOBAL CAPITAL (US) LP	Hedge Fund	$19.1M
TEN COVES II Q4 HOLDINGS LLC	TEN COVES CAPITAL, LP	Private Equity Fund	$17.8M
STERLING VALUE ADD PARTNERS (NR) III, L.P.	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$17.6M
STERLING VALUE ADD PARTNERS (NR) III, L.P.	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$17.6M
STERLING VALUE ADD PARTNERS (NR) III, L.P.	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$17.6M
STONEPEAK OPPORTUNITIES FUND - W (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$16.1M
STONEPEAK OPPORTUNITIES FUND - W (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$16.1M
CHRYSALIX ENERGY II US LIMITED PARTNERSHIP	CEMI SERVICES LTD.	Venture Capital Fund	$15.4M
CHRYSALIX ENERGY II US LIMITED PARTNERSHIP	CEMI SERVICES LTD.	Venture Capital Fund	$15.4M