PRICEWATERHOUSECOOPERS AG

ZURICH, Switzerland PCAOB Registered

Funds Audited

227

Total GAV

$40.4B

Funds Audited

Fund Name	Adviser	Type	GAV
PARTNERS GROUP DIRECT EQUITY V (USD) A, L.P.	PARTNERS GROUP AG	Private Equity Fund	$79.8M
PARTNERS GROUP SECONDARY 2008, L.P.	PARTNERS GROUP AG	Private Equity Fund	$77.4M
PRIVATE EQUITY PARTNERS VII US, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$75.9M
PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$75.9M
PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$75.9M
PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$75.9M
PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$75.9M
PRIVATE EQUITY PARTNERS VII US CAYMAN, LTD.	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$75.9M
PARTNERS GROUP REAL ESTATE 2019 (USD) OPCO, L.P.	PARTNERS GROUP (USA) INC.	Real Estate Fund	$74.4M
PARTNERS GROUP REAL ESTATE 2019 (USD) OPCO, L.P.	PARTNERS GROUP (USA) INC.	Real Estate Fund	$73.8M
PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC.	PARTNERS GROUP AG	Other Private Fund	$70.1M
PARTNERS GROUP EUROPEAN MEZZANINE 2008, L.P.	PARTNERS GROUP AG	Other Private Fund	$68.9M
PARTNERS GROUP LIFE I (USD) A, L.P.	PARTNERS GROUP AG	Private Equity Fund	$67.8M
PARTNERS GROUP LIFE I (USD) A, L.P.	PARTNERS GROUP AG	Private Equity Fund	$67.8M
PARTNERS GROUP LIFE I (USD) A, L.P.	PARTNERS GROUP AG	Private Equity Fund	$67.8M
MFO IDF I (BVI), L.P.	MFO CAPITAL LIMITED	Other Private Fund	$64.9M
PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P), L.P.	PARTNERS GROUP AG	Private Equity Fund	$64.4M
PARTNERS GROUP LIFE I (USD) A, L.P.	PARTNERS GROUP AG	Private Equity Fund	$59.4M
PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P), L.P.	PARTNERS GROUP AG	Private Equity Fund	$59.3M
PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P), L.P.	PARTNERS GROUP AG	Private Equity Fund	$59.3M
PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P), L.P.	PARTNERS GROUP AG	Private Equity Fund	$59.3M
PARTNERS GROUP SECONDARY 2020 (USD) A, L.P.	PARTNERS GROUP AG	Private Equity Fund	$55.3M
PARTNERS GROUP SECONDARY 2020 (USD) A, L.P.	PARTNERS GROUP AG	Private Equity Fund	$55.3M
PARTNERS GROUP SECONDARY 2020 (USD) A, L.P.	PARTNERS GROUP AG	Private Equity Fund	$55.3M
PRIVATE EQUITY PARTNERS VII US, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$54.8M