PRICEWATERHOUSE COOPERS

SYDNEY NSW, Texas, United States PCAOB Registered

Funds Audited

732

Total GAV

$732.8B

Funds Audited

Fund Name	Adviser	Type	GAV
VENREX X LIMITED PARTNERSHIP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$63.3M
FAIRWAY COINVESTMENT, L.P.	PACIFIC EQUITY PARTNERS PTY LIMITED	Private Equity Fund	$61.7M
LASKER MASTER FUND	GLADSTONE CAPITAL MANAGEMENT LLP	Hedge Fund	$60.5M
LASKER MASTER FUND	GLADSTONE CAPITAL MANAGEMENT LLP	Hedge Fund	$60.5M
MONARCH OPPORTUNISTIC INVESTMENT PARTNERSHIP - N2, LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$60.2M
MONARCH OPPORTUNISTIC INVESTMENT PARTNERSHIP - N2, LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$60.2M
MONARCH CO-INVEST FUND - P LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$58.6M
MONARCH CO-INVEST FUND - P LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$58.6M
COHEN & STEERS REAL ESTATE OPPORTUNITIES FUND, L.P.	COHEN & STEERS CAPITAL MANAGEMENT, INC.	Real Estate Fund	$58.3M
GFCR INVESTMENT FUND SCSP	PEGASUS CAPITAL ADVISORS, L.P.	Private Equity Fund	$56.1M
GFCR INVESTMENT FUND SCSP	PEGASUS CAPITAL ADVISORS, L.P.	Private Equity Fund	$56.1M
GFCR INVESTMENT FUND SCSP	PEGASUS CAPITAL ADVISORS, L.P.	Private Equity Fund	$56.1M
GFCR INVESTMENT FUND SCSP	PEGASUS CAPITAL ADVISORS, L.P.	Private Equity Fund	$56.1M
GLOBAL SUBNATIONAL CLIMATE FUND SCSP	PEGASUS CAPITAL ADVISORS, L.P.	Private Equity Fund	$53.3M
GLOBAL SUBNATIONAL CLIMATE FUND SCSP	PEGASUS CAPITAL ADVISORS, L.P.	Private Equity Fund	$53.3M
GLOBAL SUBNATIONAL CLIMATE FUND SCSP	PEGASUS CAPITAL ADVISORS, L.P.	Private Equity Fund	$53.3M
GLOBAL SUBNATIONAL CLIMATE FUND SCSP	PEGASUS CAPITAL ADVISORS, L.P.	Private Equity Fund	$53.3M
VENREX X LP	VENREX INVESTMENT MANAGEMENT LLP	Venture Capital Fund	$52.9M
MONARCH CO-INVEST FUND - A LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$52.2M
MONARCH CO-INVEST FUND - A LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$52.2M
MACQUARIE AGRICULTURE FUND - CROP AUSTRALIA 2	MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LIMITED	Private Equity Fund	$51.6M
MONARCH CO-INVEST FUND A - LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$50M
NORTHGATE VENTURE PARTNERS II, L.P.	NORTHGATE CAPITAL, L.P.	Venture Capital Fund	$49.9M
SOFINNOVA TELETHON SCA RAIF	SOFINNOVA PARTNERS SAS	Venture Capital Fund	$49.3M
HARBOURVEST PARTNERS XIII US FLAGSHIP AIF SCSP	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$49.2M