PRICEWATERHOUSECOOPERS AG

ZURICH, Switzerland PCAOB Registered

Funds Audited

227

Total GAV

$40.4B

Funds Audited

Fund Name	Adviser	Type	GAV
PRIVATE EQUITY PARTNERS VII US, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$54.8M
PRIVATE EQUITY PARTNERS VII US, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$54.8M
PARTNERS GROUP SECONDARY 2004, L.P.	PARTNERS GROUP AG	Private Equity Fund	$54.1M
BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$49.5M
BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$49.5M
BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$49.5M
BLACKROCK PRIVATE EQUITY PARTNERS VI US, L.P.	BLACKROCK INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$49.5M
PARTNERS GROUP SECONDARY 2020 (USD) A, L.P.	PARTNERS GROUP AG	Private Equity Fund	$45.3M
MFO IDF I (BVI) L.P.	MFO CAPITAL LIMITED	Other Private Fund	$40M
INSTITUTIONAL VENTURE PARTNERS XI GMBH & CO. BETEILIGUNGS KG	INSTITUTIONAL VENTURE MANAGEMENT XI, LLC	Venture Capital Fund	$37.1M
PARTNERS GROUP CLIENT ACCESS 44A, L.P.	PARTNERS GROUP AG	Private Equity Fund	$37.1M
PARTNERS GROUP CLIENT ACCESS 44A, L.P.	PARTNERS GROUP AG	Private Equity Fund	$37.1M
PARTNERS GROUP CLIENT ACCESS 44A, L.P.	PARTNERS GROUP AG	Private Equity Fund	$37.1M
PARTNERS GROUP REAL ESTATE SECONDARY 2009 (USD) A, L.P.	PARTNERS GROUP AG	Real Estate Fund	$37.1M
PARTNERS GROUP DIRECT EQUITY V (USD) A, L.P.	PARTNERS GROUP AG	Private Equity Fund	$25M
PARTNERS GROUP REAL ESTATE SECONDARY 2013 (CLASS P), L.P.	PARTNERS GROUP (USA) INC.	Real Estate Fund	$19.4M
BHM ARCHWAY FEEDER L.P.	APPOMATTOX ADVISORY, INC	Hedge Fund	$18.2M
BHM ARCHWAY FEEDER L.P.	APPOMATTOX ADVISORY, INC	Hedge Fund	$18.2M
PARTNERS GROUP CLIENT ACCESS 47, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$17.7M
PARTNERS GROUP CLIENT ACCESS 47, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$17.7M
PARTNERS GROUP CLIENT ACCESS 47, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$17.7M
ARCHWAY LINSE CAP F1 L.P.	APPOMATTOX ADVISORY, INC	Private Equity Fund	$16.7M
ARCHWAY LINSE CAP F1 L.P.	APPOMATTOX ADVISORY, INC	Private Equity Fund	$16.7M
PARTNERS GROUP ASIA-PACIFIC 2007, L.P.	PARTNERS GROUP AG	Private Equity Fund	$14.3M
PARTNERS GROUP REAL ESTATE SECONDARY 2013 (CLASS P), L.P.	PARTNERS GROUP (USA) INC.	Real Estate Fund	$13.7M