PRICEWATERHOUSE COOPERS SOCIETE COOPERATIVE

LUXEMBOURG, Luxembourg PCAOB Registered

Funds Audited

Total GAV

$16.3B

Funds Audited

Fund Name	Adviser	Type	GAV
PEMBERTON NAV FINANCING CORE USD FEEDER SCSP	PEMBERTON ASSET MANAGEMENT S.A.	Other Private Fund	$40.3M
PEMBERTON NAV FINANCING CORE USD FEEDER SCSP	PEMBERTON ASSET MANAGEMENT S.A.	Other Private Fund	$40.3M
ENTITY III	NOKIA GROWTH PARTNERS US, LLC	Venture Capital Fund	$36.3M
PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF-USD (LEVERED)	PEMBERTON ASSET MANAGEMENT S.A.	Other Private Fund	$33.8M
PEMBERTON RISK SHARING FUND SCSP SICAV-RAIF-USD (LEVERED)	PEMBERTON ASSET MANAGEMENT S.A.	Other Private Fund	$33.8M
PERMIRA CREDIT SOLUTIONS III CO-INVESTMENTS SCSP	PERMIRA CREDIT LIMITED	Hedge Fund	$25.8M
PERMIRA CREDIT SOLUTIONS III CO-INVESTMENTS SCSP	PERMIRA CREDIT LIMITED	Hedge Fund	$25.8M
ACCESS FEEDER A69 SCSP	MOONFARE GMBH	Private Equity Fund	$24.7M
ACCESS FEEDER A75 SCSP	MOONFARE GMBH	Private Equity Fund	$18.1M
ACCESS INFRASTRUCTURE SELECT SCSP	MOONFARE GMBH	Private Equity Fund	$15.8M
ACCESS FEEDER A85 SCSP	MOONFARE GMBH	Private Equity Fund	$12.5M
ACCESS FEEDER A84 SCSP	MOONFARE GMBH	Private Equity Fund	$7.1M
ACCESS FEEDER A89 SCSP	MOONFARE GMBH	Private Equity Fund	$2.9M
ACCESS FEEDER A88 SCSP	MOONFARE GMBH	Private Equity Fund	$2.5M
ACCESS FEEDER A74 SCSP	MOONFARE GMBH	Private Equity Fund	$2.3M
MOONFARE SECONDARY FUND	MOONFARE GMBH	Private Equity Fund	$1.6M
MOONFARE FEEDER A65 SCSP	MOONFARE GMBH	Private Equity Fund	$1.3M
ACCESS FEEDER A96 SCSP	MOONFARE GMBH	Private Equity Fund	$525K
ACCESS FEEDER A87 SCSP	MOONFARE GMBH	Private Equity Fund	$525K
ACCESS FEEDER A91 SCSP	MOONFARE GMBH	Private Equity Fund	$400K
ACCESS FEEDER A77 ACSP	MOONFARE GMBH	Private Equity Fund	$250K
ACCESS FEEDER A102 SCSP	MOONFARE GMBH	Private Equity Fund	$0
ACCESS FEEDER A100 SCSP	MOONFARE GMBH	Private Equity Fund	$0
ACCESS FEEDER A99 SCSP	MOONFARE GMBH	Private Equity Fund	$0
PEMBERTON STRATEGIC CREDIT FUND IV (CO-INVEST)	PEMBERTON ASSET MANAGEMENT S.A.	Other Private Fund	$0