PRICEWATERHOUSE COOPERS

SYDNEY NSW, Texas, United States PCAOB Registered

Funds Audited

732

Total GAV

$732.8B

Funds Audited

Fund Name	Adviser	Type	GAV
ICS INSTITUTIONAL EURO GOVERNMENT LIQUIDITY FUND	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Liquidity Fund	$663.5M
GREEN CITIES IV, LP	GREEN CITIES INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$661.4M
GREEN CITIES IV, LP	GREEN CITIES INVESTMENT MANAGEMENT, LLC	Real Estate Fund	$661.3M
MFI LOAN FUND I	MONARCH ALTERNATIVE CAPITAL LP	Other Private Fund	$661M
ISQ ELEANOR CO-INVEST FEEDER, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$648M
MACQUARIE EUROPEAN INFRASTRUCTURE FUND LP	MACQUARIE INFRASTRUCTURE AND REAL ASSETS (EUROPE) LIMITED	Other Private Fund	$647M
CROWN ASIA-PACIFIC PRIVATE EQUITY V FEEDER SCSP	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$644.4M
CROWN ASIA-PACIFIC PRIVATE EQUITY V FEEDER SCSP	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$644.4M
CROWN ASIA-PACIFIC PRIVATE EQUITY V FEEDER SCSP	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$644.4M
CROWN ASIA-PACIFIC PRIVATE EQUITY III PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$639.8M
CROWN ASIA-PACIFIC PRIVATE EQUITY III PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$639.8M
CROWN ASIA-PACIFIC PRIVATE EQUITY III PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$639.8M
MONARCH V SELECT OPPORTUNITIES MASTER FUND LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$629M
SOFINNOVA CROSSOVER II	SOFINNOVA PARTNERS SAS	Private Equity Fund	$620.1M
MFI LOAN FUND II	MONARCH ALTERNATIVE CAPITAL LP	Other Private Fund	$610M
CROWN GLOBAL OPPORTUNITIES VI PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$599M
CROWN GLOBAL OPPORTUNITIES VI PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$599M
CROWN GLOBAL OPPORTUNITIES VI PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$599M
LEAPFROG EMERGING CONSUMER FUND III, LP	LEAPFROG INVESTMENTS GROUP, LTD.	Private Equity Fund	$594M
LEAPFROG EMERGING CONSUMER FUND III, LP	LEAPFROG INVESTMENTS GROUP, LTD.	Private Equity Fund	$594M
CROWN EUROPE SMALL BUYOUTS V S.C.S	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$590.4M
CROWN EUROPE SMALL BUYOUTS V S.C.S	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$590.4M
CROWN EUROPE SMALL BUYOUTS V S.C.S	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$590.4M
MARCUS CAPITAL PARTNERS FUND IV, L.P.	MARCUS PARTNERS, LLC	Real Estate Fund	$587.3M
HARBOURVEST ASIA PACIFIC FUND 5 L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$577.1M