PRICEWATERHOUSECOOPERS AG

ZURICH, Switzerland PCAOB Registered

Funds Audited

227

Total GAV

$40.4B

Funds Audited

Fund Name	Adviser	Type	GAV
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (USD), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$158.6M
PARTNERS GROUP SECONDARY 2015 (USD) A, L.P.	PARTNERS GROUP AG	Private Equity Fund	$152.9M
PARTNERS GROUP SECONDARY 2015 (USD) A, L.P.	PARTNERS GROUP AG	Private Equity Fund	$152.9M
PARTNERS GROUP SECONDARY 2015 (USD) A, L.P.	PARTNERS GROUP AG	Private Equity Fund	$152.9M
PARTNERS GROUP SECONDARY 2011 (USD), L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$140.6M
PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$130M
PARTNERS GROUP REAL ESTATE OPPORTUNITIES 2019 (USD) A OPCO, L.P.	PARTNERS GROUP AG	Real Estate Fund	$115.1M
PARTNERS GROUP REAL ESTATE OPPORTUNITIES 2019 (USD) A OPCO, L.P.	PARTNERS GROUP AG	Real Estate Fund	$115.1M
PARTNERS GROUP REAL ESTATE OPPORTUNITIES 2019 (USD) A OPCO, L.P.	PARTNERS GROUP AG	Real Estate Fund	$115.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
JUNIVERSITAS INFRASTRUCTURE CORE FUND B (EUR), L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$105.1M
PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$102.9M
PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$102.9M
PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$102.9M
PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$102.9M
PRIVATE EQUITY PARTNERS VII (DELAWARE), L.P.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$102.9M