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 DIGITAL EDGE (CO-INVEST) HOLDINGS II LP	STONEPEAK PARTNERS LP	Private Equity Fund	$352.5M
STONEPEAK DIGITAL EDGE (CO-INVEST) HOLDINGS II LP	STONEPEAK PARTNERS LP	Private Equity Fund	$352.5M
STONEPEAK OPPORTUNITIES FUND LP	STONEPEAK PARTNERS LP	Private Equity Fund	$351M
STONEPEAK OPPORTUNITIES FUND LP	STONEPEAK PARTNERS LP	Private Equity Fund	$351M
WCAS XIII CAYMAN, L.P.	WCAS MANAGEMENT CORPORATION	Private Equity Fund	$345.7M
NP RAILCAR HOLDINGS LLC	NAPIER PARK GLOBAL CAPITAL (US) LP	Private Equity Fund	$343.5M
TEN COVES CAPITAL III, LP	TEN COVES CAPITAL, LP	Private Equity Fund	$342.6M
STONEPEAK INFRASTRUCTURE FUND LP	STONEPEAK PARTNERS LP	Private Equity Fund	$335.8M
STONEPEAK INFRASTRUCTURE FUND LP	STONEPEAK PARTNERS LP	Private Equity Fund	$335.8M
FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P.	FIDELITY DIVERSIFYING SOLUTIONS LLC	Hedge Fund	$328.8M
FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P.	FIDELITY DIVERSIFYING SOLUTIONS LLC	Hedge Fund	$328.8M
STONEPEAK EVERGREEN INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$324.7M
STONEPEAK EVERGREEN INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$324.7M
STONEPEAK EVERGREEN INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$323.4M
STONEPEAK EVERGREEN INVESTMENT PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$323.4M
FIDELITY VENTURE CAPITAL FUND I LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Private Equity Fund	$323.1M
FIDELITY VENTURE CAPITAL FUND I LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Private Equity Fund	$323.1M
FIDELITY VENTURE CAPITAL FUND I LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Private Equity Fund	$323.1M
VWH MASTER FUND IV, LP	VWH CAPITAL MANAGEMENT, LP	Private Equity Fund	$315.8M
STONEPEAK COLOGIX HOLDINGS (LUX) SCSP	STONEPEAK PARTNERS LP	Private Equity Fund	$312.5M
STONEPEAK COLOGIX HOLDINGS (LUX) SCSP	STONEPEAK PARTNERS LP	Private Equity Fund	$312.5M
STONEPEAK INFRASTRUCTURE FUND II LP	STONEPEAK PARTNERS LP	Private Equity Fund	$310.8M
STONEPEAK INFRASTRUCTURE FUND II LP	STONEPEAK PARTNERS LP	Private Equity Fund	$310.8M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$300.3M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$300.3M