PRICEWATERHOUSE COOPERS LLP

VANCOUVER, BC, Washington, United States PCAOB Registered

Funds Audited

714

Total GAV

$351.5B

Funds Audited

Fund Name	Adviser	Type	GAV
J.P. MORGAN INDIA PROPERTY FUND II LLC	JPMORGAN ASSET MANAGEMENT REAL ASSETS (SINGAPORE) PTE LTD	Real Estate Fund	$15.2M
TEN COVES II TM HOLDINGS-C LLC	TEN COVES CAPITAL, LP	Private Equity Fund	$15M
CHRYSALIX ENERGY II US LIMITED PARTNERSHIP	CEMI SERVICES LTD.	Venture Capital Fund	$14.7M
TEN COVES CAPITAL II CO-INVEST, LP	TEN COVES CAPITAL, LP	Private Equity Fund	$14.3M
NOVUS ENERGY PARTNERS US LP	NOVUS ENERGY MANAGEMENT LLC	Private Equity Fund	$14.2M
EQUISTONE PARTNERS EUROPE FUND II "E" L.P.	EQUISTONE PARTNERS EUROPE LIMITED	Private Equity Fund	$13.9M
STONEPEAK INFRASTRUCTURE FUND III - S (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$13.5M
STONEPEAK INFRASTRUCTURE FUND III - S (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$13.5M
STONEPEAK INFRASTRUCTURE FUND III - S (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$12.9M
STONEPEAK INFRASTRUCTURE FUND III - S (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$12.9M
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P.	STRATEGIC VALUE PARTNERS, LLC	Private Equity Fund	$12.1M
ARYA PARTNERS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$11.5M
STONEPEAK ALPHABET (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$11.3M
STONEPEAK ALPHABET (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$11.3M
NOVUS ENERGY PARTNERS US LP	NOVUS ENERGY MANAGEMENT LLC	Private Equity Fund	$11M
STONEPEAK OPPORTUNITIES FUND - P (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$10.7M
STONEPEAK OPPORTUNITIES FUND - P (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$10.7M
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P.	STRATEGIC VALUE PARTNERS, LLC	Private Equity Fund	$10.6M
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P.	STRATEGIC VALUE PARTNERS, LLC	Private Equity Fund	$10.6M
CREDIT VALUE FUND VI, L.P.	HPS INVESTMENT PARTNERS, LLC	Hedge Fund	$10.6M
TEN COVES II TM HOLDINGS LLC	TEN COVES CAPITAL, LP	Private Equity Fund	$10.6M
ARYA PARTNERS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.9M
ARYA PARTNERS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.9M
ARYA PARTNERS FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$9.9M
EQUISTONE PARTNERS EUROPE FUND "B" L.P.	EQUISTONE PARTNERS EUROPE LIMITED	Private Equity Fund	$9.8M