PRICEWATERHOUSECOOPERS AG

ZURICH, Switzerland PCAOB Registered

Funds Audited

227

Total GAV

$40.4B

Funds Audited

Fund Name	Adviser	Type	GAV
PARTNERS GROUP CLIENT ACCESS 8, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$232.1M
PARTNERS GROUP DIRECT INFRASTRUCTURE 2016 (USD) A, L.P.	PARTNERS GROUP AG	Other Private Fund	$225.5M
PARTNERS GROUP DIRECT INFRASTRUCTURE 2016 (USD) A, L.P.	PARTNERS GROUP AG	Other Private Fund	$225.5M
PARTNERS GROUP DIRECT INFRASTRUCTURE 2016 (USD) A, L.P.	PARTNERS GROUP AG	Other Private Fund	$225.5M
BLACKROCK VINTAGE PARTNERS, L.P.	BLACKROCK ASSET MANAGEMENT SCHWEIZ AG	Private Equity Fund	$225M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$211.6M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$211.6M
TSCL PRIVATE MARKETS FEEDER FUND, L.P	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$208.4M
TSCL PRIVATE MARKETS FEEDER FUND, L.P	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$208.4M
TSCL PRIVATE MARKETS FEEDER FUND, L.P	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$208.4M
TSCL PRIVATE MARKETS FEEDER FUND, L.P	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$208.4M
TSCL PRIVATE MARKETS FEEDER FUND, L.P	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$208.4M
TSCL PRIVATE MARKETS FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$203M
TSCL PRIVATE MARKETS FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$203M
TSCL PRIVATE MARKETS FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$203M
TSCL PRIVATE MARKETS FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$203M
TSCL PRIVATE MARKETS FUND, L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$203M