PRICEWATERHOUSE COOPERS

SYDNEY NSW, Texas, United States PCAOB Registered

Funds Audited

732

Total GAV

$732.8B

Funds Audited

Fund Name	Adviser	Type	GAV
PERSISTENT EDGE GLOBAL PARTNERS, LTD.	PERSISTENT ASSET PARTNERS LIMITED	Hedge Fund	$93.4M
ARDIAN AMERICAS INFRASTRUCTURE FUND IV LP	ARDIAN US LLC	Private Equity Fund	$90.2M
5138	FUBAC, INC	Venture Capital Fund	$88.6M
INVESCO ZODIAC FUNDS -EUROPEAN SENIOR LOAN SELECT FUND	INVESCO SENIOR SECURED MANAGEMENT, INC.	Other Private Fund	$87.6M
NEXTVIEW VENTURES IV, L.P.	NEXTVIEW MANAGEMENT COMPANY, LLC	Venture Capital Fund	$87.1M
AVIATOR FOREIGN HOLDINGS I, LP	DIGITAL BRIDGE ADVISORS, LLC	Private Equity Fund	$87M
NORTHGATE VENTURE PARTNERS X, L.P.	NORTHGATE CAPITAL, L.P.	Venture Capital Fund	$86.8M
MEYER BERGMAN EUROPEAN RETAIL PARTNERS I-TE, L.P.	MEYER BERGMAN (GUERNSEY) LIMITED	Real Estate Fund	$86M
EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Real Estate Fund	$85.5M
EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Real Estate Fund	$85.5M
EUROPEAN OPPORTUNISTIC PROPERTY FUND III INTERMEDIATE LP	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Real Estate Fund	$85.5M
PERSISTENT EDGE CHINA PARTNERS MASTER FUND, LP	PERSISTENT ASSET PARTNERS LIMITED	Hedge Fund	$85.4M
MARK EUROPEAN RETAIL PARTNERS III-T, LP	MARK CAPITAL MANAGEMENT LP	Real Estate Fund	$85.1M
PERSISTENT EDGE CHINA PARTNERS, LTD.	PERSISTENT ASSET PARTNERS LIMITED	Hedge Fund	$84.9M
NAVIS ASIA FUND VII FEEDER FUND, L.P.	NAVIS CAPITAL PARTNERS LTD.	Private Equity Fund	$84.6M
NEXTVIEW VENTURES II, L.P.	NEXTVIEW MANAGEMENT COMPANY, LLC	Venture Capital Fund	$83.6M
MACQUARIE AGRICULTURE FUND - CROP AUSTRALIA 2	MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LIMITED	Private Equity Fund	$82.6M
NEXTVIEW VENTURES III, L.P.	NEXTVIEW MANAGEMENT COMPANY, LLC	Venture Capital Fund	$81.5M
NORTHGATE VENTURE PARTNERS IX, L.P.	NORTHGATE CAPITAL, L.P.	Venture Capital Fund	$80.9M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
VINTAGE REAL ESTATE PARTNERS III (INTERNATIONAL) OFFSHORE FEEDER K LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
MCP HOLDINGS MASTER LP (SERIES III-A)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$79.2M
MCP HOLDINGS MASTER LP (SERIES III-A)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$79.2M
NUVEEN GLOBAL IMPACT FUND LUX SCSP	NUVEEN ALTERNATIVES ADVISORS LLC	Private Equity Fund	$77.7M