PRICEWATERHOUSE COOPERS

SYDNEY NSW, Texas, United States PCAOB Registered

Funds Audited

732

Total GAV

$732.8B

Funds Audited

Fund Name	Adviser	Type	GAV
MONARCH CAPITAL MASTER PARTNERS IV LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$877M
CROWN GLOBAL OPPORTUNITIES VII SCS	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$858.1M
CROWN GLOBAL OPPORTUNITIES VII SCS	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$858.1M
CROWN GLOBAL OPPORTUNITIES VII SCS	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$858.1M
EUROPEAN OPPORTUNISTIC PROPERTY FUND IV MASTER LP	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Real Estate Fund	$850.3M
EUROPEAN OPPORTUNISTIC PROPERTY FUND IV MASTER LP	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Real Estate Fund	$850.3M
EUROPEAN OPPORTUNISTIC PROPERTY FUND IV MASTER LP	JPMORGAN ASSET MANAGEMENT (UK) LIMITED	Real Estate Fund	$850.3M
LEAPFROG EMERGING CONSUMER SUBFUND, LP	LEAPFROG INVESTMENTS GROUP, LTD.	Private Equity Fund	$776.4M
LEAPFROG EMERGING CONSUMER SUBFUND, LP	LEAPFROG INVESTMENTS GROUP, LTD.	Private Equity Fund	$776.4M
LGT GLOBAL PRIVATE CREDIT S.A., SICAV-RAIF	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$767.2M
LGT GLOBAL PRIVATE CREDIT S.A., SICAV-RAIF	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$767.2M
LGT GLOBAL PRIVATE CREDIT S.A., SICAV-RAIF	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$767.2M
VANGUARD HARBOURVEST 2021 PRIVATE EQUITY FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$743.4M
VANGUARD HARBOURVEST 2021 PRIVATE EQUITY FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$743.4M
VANGUARD HARBOURVEST 2021 PRIVATE EQUITY FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$743.4M
DOUBLELINE OPPORTUNISTIC INCOME MASTER FUND LP	DOUBLELINE CAPITAL LP	Hedge Fund	$741.7M
DOUBLELINE OPPORTUNISTIC INCOME MASTER FUND LP	DOUBLELINE CAPITAL LP	Hedge Fund	$741.7M
VANGUARD HARBOURVEST 2021 PRIVATE EQUITY FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$721M
M2 LEV-CMBS LLC	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$701.8M
MARATHON UCITS FUND - INTERNATIONAL EQUITY FUND	MARATHON ASSET MANAGEMENT LIMITED	Hedge Fund	$700.1M
MACQUARIE PASTORAL FUND	MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LIMITED	Private Equity Fund	$682.2M
HARBOURVEST PARTNERS XIII BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$669.9M
HARBOURVEST PARTNERS XIII BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$669.9M
HARBOURVEST PARTNERS XIII BUYOUT FUND L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$669.9M
ICS INSTITUTIONAL EURO GOVERNMENT LIQUIDITY FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$663.5M