PRICEWATERHOUSE COOPERS

SYDNEY NSW, Texas, United States PCAOB Registered

Funds Audited

732

Total GAV

$732.8B

Funds Audited

Fund Name	Adviser	Type	GAV
ELEGANTREE OPPORTUNITIES MASTER FUND III LP	OGAM, LP	Hedge Fund	$298.1M
HARBOURVEST PARTNERS XII L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$296.6M
MONARCH V SELECT OPPORTUNITIES OFFSHORE LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$296.5M
MONARCH V SELECT OPPORTUNITIES OFFSHORE LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$296.5M
MONARCH V SELECT OPPORTUNITIES OFFSHORE HOLDINGS LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$296.3M
MONARCH V SELECT OPPORTUNITIES OFFSHORE HOLDINGS LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$296.3M
HARBOURVEST PERSLA PE FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$294.8M
SOFINNOVA CROSSOVER I	SOFINNOVA PARTNERS SAS	Private Equity Fund	$293.1M
MONARCH OPPORTUNISTIC REAL ESTATE FUND - G LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$285M
GEMSSTOCK MASTER FUND	GEMSSTOCK LIMITED	Hedge Fund	$284.4M
WORLDLY PARTNERS, L.P.	WORLDLY PARTNERS MANAGEMENT, LLC	Hedge Fund	$277.6M
WORLDLY PARTNERS, L.P.	WORLDLY PARTNERS MANAGEMENT, LLC	Hedge Fund	$277.6M
NAVIS ASIA FUND VII, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$273.7M
LEAPFROG STRATEGIC AFRICAN INVESTMENTS, LP	LEAPFROG INVESTMENTS GROUP, LTD.	Private Equity Fund	$270.1M
LEAPFROG STRATEGIC AFRICAN INVESTMENTS, LP	LEAPFROG INVESTMENTS GROUP, LTD.	Private Equity Fund	$270.1M
MACQUARIE CROP PARTNERS, LP	MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LIMITED	Private Equity Fund	$270M
THS KINGSWAY FUND	TAUBE HODSON STONEX PARTNERS LLP	Hedge Fund	$269.8M
MONARCH OPPORTUNISTIC REAL ESTATE FUND 1-C LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$267M
MONARCH V SELECT OPPORTUNITIES OFFSHORE LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$265.2M
MONARCH V SELECT OPPORTUNITIES OFFSHORE HOLDINGS LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$265.2M
HARBOURVEST KTCU CO-INVESTMENT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$263.5M
HARBOURVEST KTCU CO-INVESTMENT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$263.5M
HARBOURVEST KTCU CO-INVESTMENT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$263.5M
NUVEEN CLO ISSUANCE FUND II, LP	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$263.4M
NUVEEN CLO ISSUANCE FUND II, LP	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$263.4M