PRICEWATERHOUSECOOPERS AG

ZURICH, Switzerland PCAOB Registered

Funds Audited

227

Total GAV

$40.4B

Funds Audited

Fund Name	Adviser	Type	GAV
PARTNERS GROUP EUROPEAN MEZZANINE 2008, L.P.	PARTNERS GROUP AG	Other Private Fund	$100M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 FEEDER A (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$89M
PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$85.9M
B&I PAN-ASIAN TOTAL RETURN REAL ESTATE SECURITIES FUND	B&I CAPITAL AG	Hedge Fund	$81M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
GLOBAL INFRASTRUCTURE SOLUTIONS 5 MASTER (USD CO-INVEST) L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$80M
PARTNERS GROUP DIRECT EQUITY V (USD) A, L.P.	PARTNERS GROUP AG	Private Equity Fund	$79.8M
PARTNERS GROUP DIRECT EQUITY V (USD) A, L.P.	PARTNERS GROUP AG	Private Equity Fund	$79.8M