PRICEWATERHOUSECOOPER

PARIS, Connecticut, United States PCAOB Registered

Funds Audited

Total GAV

$8.8B

Funds Audited

Fund Name	Adviser	Type	GAV
ICPF-IV	IDG CAPITAL FUND MANAGEMENT LTD.	Venture Capital Fund	$3.8B
PAG ASIA LOAN FUND L.P.	PAG	Private Equity Fund	$556.2M
ECP AFRICA FUND IV A LLC	ECP MANAGER LP	Private Equity Fund	$262.1M
ECP AFRICA FUND IV A LLC	DARCYVILLE MANAGEMENT LP	Private Equity Fund	$262.1M
ECP AFRICA FUND IV A LLC	DARCYVILLE MANAGEMENT LP	Private Equity Fund	$262.1M
ECP AFRICA FUND IV A LLC	DARCYVILLE MANAGEMENT LP	Private Equity Fund	$262.1M
SEACREST ENERGY PARTNERS II LP	SEACREST CAPITAL GROUP	Private Equity Fund	$221.6M
REMITTANCE HOLDING	ECP MANAGER LP	Other Private Fund	$190.5M
REMITANCE HOLDINGS	DARCYVILLE MANAGEMENT LP	Other Private Fund	$169M
REMITANCE HOLDINGS	DARCYVILLE MANAGEMENT LP	Other Private Fund	$169M
REMITANCE HOLDINGS	DARCYVILLE MANAGEMENT LP	Other Private Fund	$169M
BENGAL 2 FUND	BENGAL ASSET MANAGEMENT, LLC	Hedge Fund	$168.5M
EA INFRA HOLDINGS (MAURITIUS) LIMITED	ECP MANAGER LP	Other Private Fund	$162.2M
EA INFRA HOLDINGS (MAURITIUS) LIMITED	DARCYVILLE MANAGEMENT LP	Other Private Fund	$162.2M
EA INFRA HOLDINGS (MAURITIUS) LIMITED	DARCYVILLE MANAGEMENT LP	Other Private Fund	$162.2M
EA INFRA HOLDINGS (MAURITIUS) LIMITED	DARCYVILLE MANAGEMENT LP	Other Private Fund	$162.2M
BUILDING VENTURES FUND II, LP	BUILDING VENTURES, LLC	Venture Capital Fund	$95.6M
BIOGENERATION CAPITAL FUND IV COOP	BIOGENERATION III SERVICES B.V.	Venture Capital Fund	$88.4M
ECP AFRICA FUND IV LLC	ECP MANAGER LP	Private Equity Fund	$83.8M
ECP AFRICA FUND IV LLC	DARCYVILLE MANAGEMENT LP	Private Equity Fund	$83.8M
ECP AFRICA FUND IV LLC	DARCYVILLE MANAGEMENT LP	Private Equity Fund	$83.8M
ECP AFRICA FUND IV LLC	DARCYVILLE MANAGEMENT LP	Private Equity Fund	$83.8M
BIOGENERATION CAPITAL FUND III COOP	BIOGENERATION III SERVICES B.V.	Venture Capital Fund	$82.5M
AFRICA BOVINE LIMITED	ECP MANAGER LP	Other Private Fund	$81.6M
AFRICA BOVINE LIMITED	DARCYVILLE MANAGEMENT LP	Other Private Fund	$81.6M