PRICEWATERHOUSE COOPERS

SYDNEY NSW, Texas, United States PCAOB Registered

Funds Audited

732

Total GAV

$732.8B

Funds Audited

Fund Name	Adviser	Type	GAV
GREEN CITIES DEBT FUND I, LP	GREEN CITIES INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$75M
PERSISTENT EDGE ASIA PARTNERS, LP	PERSISTENT ASSET PARTNERS LIMITED	Hedge Fund	$74.7M
PERSISTENT EDGE ASIA PARTNERS, LP	PERSISTENT ASSET PARTNERS LIMITED	Hedge Fund	$74.7M
NEXTVIEW ALL ACCESS I, L.P.	NEXTVIEW MANAGEMENT COMPANY, LLC	Venture Capital Fund	$71.8M
VCFA VP VI CAYMAN	VENTURE CAPITAL FUND OF AMERICA III, INC.	Other Private Fund	$70.6M
CHIMNEY ROCK EQUITY PARTNERS FUND I, LP	CHIMNEY ROCK EQUITY PARTNERS, LLC	Private Equity Fund	$70.4M
EQUISTONE PARTNERS EUROPE FUND IV F LP	EQUISTONE PARTNERS EUROPE LIMITED	Private Equity Fund	$69.3M
CROWN GROWTH EUROPE EXPANSION S.C.S., SICAV-RAIF	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$69M
CROWN GROWTH EUROPE EXPANSION S.C.S., SICAV-RAIF	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$69M
CROWN GROWTH EUROPE EXPANSION S.C.S., SICAV-RAIF	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$69M
VCFA VP VI CAYMAN	VENTURE CAPITAL FUND OF AMERICA III, INC.	Other Private Fund	$67.6M
MLM SYMMETRY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$66.4M
DOUBLELINE CRE FINANCE LLC	DOUBLELINE CAPITAL LP	Hedge Fund	$64.8M
DOUBLELINE OPPORTUNISTIC CMBS/CRE FUND, L.P	DOUBLELINE CAPITAL LP	Hedge Fund	$64.8M
DOUBLELINE CRE FINANCE LLC	DOUBLELINE CAPITAL LP	Hedge Fund	$64.8M
DOUBLELINE OPPORTUNISTIC CMBS/CRE FUND, L.P	DOUBLELINE CAPITAL LP	Hedge Fund	$64.8M
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$64.4M
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$64.4M
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$64.4M
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$64.4M
MLM SYMMETRY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$64.1M
MLM SYMMETRY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$64.1M
MLM SYMMETRY INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND V, L.P.	SALI FUND MANAGEMENT, LLC	Hedge Fund	$64.1M
MONARCH OPPORTUNISTIC INVESTMENT PARTNERSHIP - N2, LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$63.8M
VENREX X LIMITED PARTNERSHIP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$63.3M