PRICEWATERHOUSE COOPERS

SYDNEY NSW, Texas, United States PCAOB Registered

Funds Audited

732

Total GAV

$732.8B

Funds Audited

Fund Name	Adviser	Type	GAV
AB-PCI MMDL FUND IV, S.C.SP.	AB PRIVATE CREDIT INVESTORS LLC	Hedge Fund	$111.5M
MCMORGAN INFRASTRUCTURE FUND II (CANADA) LP	MCMORGAN & COMPANY LLC	Other Private Fund	$111.3M
MCMORGAN INFRASTRUCTURE FUND II (CANADA) LP	MCMORGAN & COMPANY LLC	Other Private Fund	$111.3M
ARDIAN AMERICAS CROSSROADS LP	ARDIAN US LLC	Private Equity Fund	$110.7M
LEAPFROG FINANCIAL INCLUSION FUND	LEAPFROG INVESTMENTS LTD.	Private Equity Fund	$110.4M
LENDABLE S.A. SICAV RAIF LENDABLE MSME FINTECH CREDIT FUND I (LMFCF)	DYNOLABS ASSET MANAGEMENT LTD	Other Private Fund	$110.2M
LENDABLE S.A. SICAV RAIF LENDABLE MSME FINTECH CREDIT FUND I (LMFCF)	DYNOLABS ASSET MANAGEMENT LTD	Other Private Fund	$110.2M
BLUE CREEK CHINA FUND	BLUE CREEK CAPITAL MANAGEMENT LIMITED	Hedge Fund	$109.7M
BLUE CREEK CHINA FUND	BLUE CREEK CAPITAL MANAGEMENT LIMITED	Hedge Fund	$109.7M
GOLDEN CAPITAL CO-INVESTMENTS LP	ARDIAN US LLC	Private Equity Fund	$108.7M
NORTHGATE VENTURE PARTNERS VIII, L.P.	NORTHGATE CAPITAL, L.P.	Venture Capital Fund	$108.2M
ADELIS EQUITY PARTNERS FUND II, AB	ADELIS ADVISORY II AB	Private Equity Fund	$107.8M
LIBERTY PRIVATE INVESTMENT POOL LP	ARDIAN US LLC	Private Equity Fund	$102.2M
GREEN CITIES V, LP	GREEN CITIES INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$100.5M
GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$100.1M
GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$100.1M
GLOBAL EMERGING MARKETS OPPORTUNITIES FUND, LLC	J.P. MORGAN INVESTMENT MANAGEMENT INC.	Other Private Fund	$100.1M
RETAINED AVIATOR DC REIT HOLDINGS, LP	DIGITAL BRIDGE ADVISORS, LLC	Private Equity Fund	$99.4M
NAVIS MALAYSIA GROWTH OPPORTUNITIES FUND I, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$98.9M
FS MEDIA WORKS FUND I LP	FS MANAGEMENT (JERSEY) CO LIMITED	Other Private Fund	$97M
HONY CAPITAL II, L.P.	HONY CAPITAL LIMITED	Private Equity Fund	$96.1M
MEYER BERGMAN EUROPEAN RETAIL PARTNERS II-TE, L.P.	MEYER BERGMAN (GUERNSEY) LIMITED	Real Estate Fund	$94M
MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$93.5M
MONARCH SPECIAL OPPORTUNITIES MASTER FUND LTD (SERIES B)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$93.5M
PERSISTENT EDGE GLOBAL PARTNERS MASTER FUND, LP	PERSISTENT ASSET PARTNERS LIMITED	Hedge Fund	$93.5M