PRICEWATERHOUSE COOPERS

SYDNEY NSW, Texas, United States PCAOB Registered

Funds Audited

732

Total GAV

$732.8B

Funds Audited

Fund Name	Adviser	Type	GAV
ICS INSTITUTIONAL STERLING ULTRA SHORT BOND FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$484.8M
MACQUARIE AUSTRALIAN INFRASTRUCTURE TRUST 2	MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED	Other Private Fund	$481.1M
LIME ROCK RESOURCES IV-A, L.P.	LIME ROCK MANAGEMENT LP	Hedge Fund	$480.3M
BAILLIE GIFFORD PRIVATE COMPANIES FUND II L.P.	BAILLIE GIFFORD INTERNATIONAL LLC	Private Equity Fund	$479.8M
HONY CAPITAL FUND III, L.P.	HONY CAPITAL LIMITED	Private Equity Fund	$472.1M
NUVEEN CPACE LENDING RN FEEDER FUND II LLC	NUVEEN ALTERNATIVES ADVISORS LLC	Real Estate Fund	$471.5M
MACQUARIE AUSTRALIAN INFRASTRUCTURE TRUST 2	MACQUARIE AUSTRALIAN INFRASTRUCTURE MANAGEMENT 2 LIMITED	Other Private Fund	$464.4M
GOLDENTREE INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$463.1M
GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$443.6M
GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$443.6M
GLOBAL EMERGING MARKETS DISCOVERY FUND, LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$443.6M
CROWN GROWTH OPPORTUNITIES EUROPE III S.C.S. RAIF	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Other Private Fund	$443M
CROWN GROWTH OPPORTUNITIES EUROPE III S.C.S. RAIF	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Other Private Fund	$443M
CROWN GROWTH OPPORTUNITIES EUROPE III S.C.S. RAIF	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Other Private Fund	$443M
MARCUS CAPITAL PARTNERS FUND III, L.P.	MARCUS PARTNERS, LLC	Real Estate Fund	$436.6M
MARK EUROPEAN RETAIL PARTNERS III-TE, LP	MARK CAPITAL MANAGEMENT LP	Real Estate Fund	$430.5M
STRATEGIC PROPERTY FUND EUROPE SCSP	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Real Estate Fund	$425.3M
STRATEGIC PROPERTY FUND EUROPE SCSP	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Real Estate Fund	$425.3M
STRATEGIC PROPERTY FUND EUROPE SCSP	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Real Estate Fund	$425.3M
STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A.	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Real Estate Fund	$414.6M
STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A.	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Real Estate Fund	$414.6M
STRATEGIC PROPERTY FUND EUROPE RAIF SICAV-S.A.	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Real Estate Fund	$414.6M
MARATHON UCITS FUND - GLOBAL EQUITY FUND	MARATHON ASSET MANAGEMENT LIMITED	Hedge Fund	$414.1M
HARBOURVEST 2021 GLOBAL AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$413.7M
HARBOURVEST 2021 GLOBAL AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$413.7M