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 TIGER (CO-INVEST) HOLDINGS (I-B) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$1.6B
STONEPEAK TIGER (CO-INVEST) HOLDINGS (I-B) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$1.6B
PRETIUM SINGLE FAMILY RENTAL FUND VI, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Hedge Fund	$1.6B
PRETIUM SINGLE FAMILY RENTAL FUND VI, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Hedge Fund	$1.6B
PRETIUM SINGLE FAMILY RENTAL FUND VI, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Hedge Fund	$1.6B
BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND III LP	BLUE TORCH CAPITAL LP	Private Equity Fund	$1.5B
BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND III LP	BLUE TORCH CAPITAL LP	Private Equity Fund	$1.5B
BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES MASTER FUND III LP	BLUE TORCH CAPITAL LP	Private Equity Fund	$1.5B
FIAM GLOBAL UNCONSTRAINED EQUITY FUND LP	FIAM LLC	Hedge Fund	$1.5B
H/2 SPECIAL OPPORTUNITIES V L.P.	H/2 CREDIT MANAGER LP	Hedge Fund	$1.5B
STRATEGIC VALUE MASTER FUND, LTD.	STRATEGIC VALUE PARTNERS, LLC	Hedge Fund	$1.2B
PLAYCORE CV, L.P.	COURT SQUARE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$1.2B
SINGLE FAMILY RENTAL I, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Real Estate Fund	$1.1B
SINGLE FAMILY RENTAL I, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Real Estate Fund	$1.1B
SINGLE FAMILY RENTAL I, LP	PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC	Real Estate Fund	$1.1B
STONEPEAK INFRASTRUCTURE FUND II LP	STONEPEAK PARTNERS LP	Private Equity Fund	$1.1B
STONEPEAK INFRASTRUCTURE FUND II LP	STONEPEAK PARTNERS LP	Private Equity Fund	$1.1B
STONEPEAK INFRASTRUCTURE FUND IV (LUX) SCSP	STONEPEAK PARTNERS LP	Private Equity Fund	$1.1B
STONEPEAK INFRASTRUCTURE FUND IV (LUX) SCSP	STONEPEAK PARTNERS LP	Private Equity Fund	$1.1B
STONEPEAK INFRASTRUCTURE FUND - MASTER CO-INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$1.1B
STONEPEAK INFRASTRUCTURE FUND - MASTER CO-INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$1.1B
CITADEL PRESIDIO FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.1B
CITADEL PRESIDIO FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.1B
CITADEL PRESIDIO FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$1.1B
CITADEL PRESIDIO FUND LLC	CITADEL ADVISORS LLC	Hedge Fund	$1B