PRICEWATERHOUSE COOPERS LLP

VANCOUVER, BC, Washington, United States PCAOB Registered

Funds Audited

714

Total GAV

$351.5B

Funds Audited

Fund Name	Adviser	Type	GAV
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$300.3M
STONEPEAK DIGITAL EDGE (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$298M
STONEPEAK DIGITAL EDGE (CO-INVEST) HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$298M
GLOBAL ACCESS GROWTH STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$295.1M
GLOBAL ACCESS GROWTH STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$295.1M
GLOBAL ACCESS GROWTH STRATEGIES INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$295.1M
STONEPEAK ACE (CO-INVEST) HOLDINGS (CYM) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$290.3M
STONEPEAK ACE (CO-INVEST) HOLDINGS (CYM) LP	STONEPEAK PARTNERS LP	Private Equity Fund	$290.3M
PERMAL HORSEMAN GLOBAL LTD	RUSSELL CLARK INVESTMENT MANAGEMENT LIMITED	Hedge Fund	$284.7M
STERLING UNITED PROPERTIES II, LP	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$278M
STERLING UNITED PROPERTIES II, LP	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$278M
STERLING UNITED PROPERTIES II, LP	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$278M
CSC LANCET HOLDINGS, L.P.	COURT SQUARE CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$277M
STONEPEAK DIGITAL EDGE (CO-INVEST) HOLDINGS II LP	STONEPEAK PARTNERS LP	Private Equity Fund	$269.2M
STONEPEAK DIGITAL EDGE (CO-INVEST) HOLDINGS II LP	STONEPEAK PARTNERS LP	Private Equity Fund	$269.2M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, SMALL COMPANIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$265.2M
WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE COMMON TRUST FUNDS TRUST, SMALL COMPANIES PORTFOLIO	WELLINGTON MANAGEMENT COMPANY LLP	Other Private Fund	$265.2M
STONEPEAK COMMUNICATIONS HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$264M
STONEPEAK COMMUNICATIONS HOLDINGS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$264M
SCF BERING (CO-INVEST) (EUR) HOLDINGS LP	STONEPEAK PARTNERS LP	Hedge Fund	$261.4M
SCF BERING (CO-INVEST) (EUR) HOLDINGS LP	STONEPEAK PARTNERS LP	Hedge Fund	$261.4M
SIERRA NEVADA INVESTMENTS PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$261.4M
SIERRA NEVADA INVESTMENTS PARTNERS LP	STONEPEAK PARTNERS LP	Private Equity Fund	$261.4M
22NW FUND, LP	22NW, LP	Hedge Fund	$261.1M
STERLING VALUE ADD PARTNERS II, L.P.	STERLING INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$260.7M