PRICEWATERHOUSE COOPERS

SYDNEY NSW, Texas, United States PCAOB Registered

Funds Audited

732

Total GAV

$732.8B

Funds Audited

Fund Name	Adviser	Type	GAV
HARBOURVEST ASIA PACIFIC FUND 5 L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$577.1M
HARBOURVEST ASIA PACIFIC FUND 5 L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$577.1M
NUVEEN CPACE LENDING FUND I LP	NUVEEN ALTERNATIVES ADVISORS LLC	Real Estate Fund	$562.7M
MACQUARIE PASTORAL FUND	MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LIMITED	Private Equity Fund	$561.7M
HARBOURVEST ASIA PACIFIC FUND 5 L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$546.5M
MCP HOLDINGS MASTER LP (SERIES IV-A)	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$544.5M
MONARCH V SELECT OPPORTUNITIES MASTER FUND LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$541.1M
MONARCH V SELECT OPPORTUNITIES MASTER FUND LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$541.1M
MONARCH CAPITAL MASTER PARTNERS IV LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$540.2M
MONARCH CAPITAL MASTER PARTNERS IV LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$540.2M
NUVEEN CPACE LENDING RN FEEDER FUND I LLC	NUVEEN ALTERNATIVES ADVISORS LLC	Real Estate Fund	$537.8M
ATOMVEST MASTER FUND LIMITED	ATOMVEST LIMITED	Hedge Fund	$536M
NUVEEN CPACE LENDING FUND II LP	NUVEEN ALTERNATIVES ADVISORS LLC	Real Estate Fund	$522M
CROWN GLOBAL SECONDARIES VI FEEDER SCSP	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$511.1M
CROWN GLOBAL SECONDARIES VI FEEDER SCSP	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$511.1M
CROWN GLOBAL SECONDARIES VI FEEDER SCSP	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$511.1M
BAILLIE GIFFORD PRIVATE COMPANIES FUND II L.P.	BAILLIE GIFFORD INTERNATIONAL LLC	Private Equity Fund	$510.9M
BAILLIE GIFFORD PRIVATE COMPANIES FUND II L.P.	BAILLIE GIFFORD INTERNATIONAL LLC	Private Equity Fund	$510.9M
MACQUARIE PASTORAL FUND	MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LIMITED	Private Equity Fund	$497.3M
PRIVATE EQUITY OPPORTUNITIES FUND III SCS	SWANCAP INVESTMENT MANAGEMENT SA	Private Equity Fund	$493.6M
MONARCH CAPITAL MASTER PARTNERS V-A LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$492.2M
MONARCH CAPITAL MASTER PARTNERS V-A LP	MONARCH ALTERNATIVE CAPITAL LP	Hedge Fund	$492.2M
CROW HOLDINGS REALTY PARTNERS X-A, L.P.	CROW HOLDINGS CAPITAL PARTNERS, L.L.C.	Hedge Fund	$485.2M
CROW HOLDINGS REALTY PARTNERS X-A, L.P.	CROW HOLDINGS CAPITAL PARTNERS, L.L.C.	Hedge Fund	$485.2M
CROW HOLDINGS REALTY PARTNERS X-A, L.P.	CROW HOLDINGS CAPITAL PARTNERS, L.L.C.	Hedge Fund	$485.2M