PRICEWATERHOUSE COOPERS LLP

VANCOUVER, BC, Washington, United States PCAOB Registered

Funds Audited

714

Total GAV

$351.5B

Funds Audited

Fund Name	Adviser	Type	GAV
MACHINE REAL ESTATE FUND II-A, LP	MACHINE INVESTMENT GROUP, LP	Real Estate Fund	$3M
BP NATURAL GAS OPPORTUNITY PARTNERS, L.P.	BP CAPITAL ENERGY ADVISORS, LLC	Private Equity Fund	$2.8M
BP NATURAL GAS OPPORTUNITY PARTNERS, L.P.	BP CAPITAL ENERGY ADVISORS, LLC	Private Equity Fund	$2.8M
STONEPEAK FINLAND (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$2.3M
STONEPEAK FINLAND (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$2.3M
BP-ENCINO HOLDINGS LLC	BP CAPITAL ENERGY ADVISORS, LLC	Private Equity Fund	$2.1M
BP-ENCINO HOLDINGS LLC	BP CAPITAL ENERGY ADVISORS, LLC	Private Equity Fund	$2.1M
STONEPEAK SPEAR (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$1.6M
STONEPEAK SPEAR (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$1.6M
CSC SAPPHIRE HOLDINGS, L.P.	COURT SQUARE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.5M
J.P. MORGAN INDIA PROPERTY FUND II CAYMAN BPS, L.P.	JPMORGAN ASSET MANAGEMENT REAL ASSETS (SINGAPORE) PTE LTD	Real Estate Fund	$1.2M
STONEPEAK OMNI HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$988.3K
STONEPEAK OMNI HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$988.3K
TRG PREFERRED HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$752.9K
TRG PREFERRED HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$752.9K
STONEPEAK INFRASTRUCTURE FUND II - T (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$751.3K
STONEPEAK INFRASTRUCTURE FUND II - T (SIDE CAR) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$751.3K
STONEPEAK KEYSTONE (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$587.6K
STONEPEAK KEYSTONE (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$587.6K
STONEPEAK OMNI HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$176.6K
STONEPEAK OMNI HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$176.6K
SOF CELTIC HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$102.1K
SOF CELTIC HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$102.1K
STONEPEAK SCREWDRIVER (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$62.9K
STONEPEAK SCREWDRIVER (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$62.9K