PRICEWATERHOUSECOOPERS AG

ZURICH, Switzerland PCAOB Registered

Funds Audited

227

Total GAV

$40.4B

Funds Audited

Fund Name	Adviser	Type	GAV
MCP LINSE CAPITAL FUND 1	APPOMATTOX ADVISORY, INC	Private Equity Fund	$11.2M
MCP LINSE CAPITAL FUND 1	APPOMATTOX ADVISORY, INC	Private Equity Fund	$11.2M
INSTITUTIONAL VENTURE PARTNERS X GMBH & CO. BETEILIGUNGS KG	INSTITUTIONAL VENTURE MANAGEMENT X, LLC	Venture Capital Fund	$10.9M
PARTNERS GROUP ASIA-PACIFIC 2007, L.P.	PARTNERS GROUP AG	Private Equity Fund	$9M
PARTNERS GROUP ASIA-PACIFIC 2007, L.P.	PARTNERS GROUP AG	Private Equity Fund	$9M
PARTNERS GROUP ASIA-PACIFIC 2007, L.P.	PARTNERS GROUP AG	Private Equity Fund	$9M
INSTITUTIONAL VENTURE PARTNERS XI GMBH & CO. BETEILIGUNGS KG	INSTITUTIONAL VENTURE MANAGEMENT XI, LLC	Venture Capital Fund	$8M
CROWN SMALL CAP REAL ESTATE FUND II - T, LP	LGT CAPITAL PARTNERS (USA) INC.	Real Estate Fund	$5.7M
PARTNERS GROUP SECONDARY 2008, L.P.	PARTNERS GROUP AG	Private Equity Fund	$5.6M
INSTITUTIONAL VENTURE PARTNERS X GMBH & CO. BETEILIGUNGS KG	INSTITUTIONAL VENTURE MANAGEMENT X, LLC	Venture Capital Fund	$4.5M
PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES 2013 USD, L.P.	PARTNERS GROUP (USA) INC.	Other Private Fund	$3.8M
MONTICELLO CAPITAL PARTNERS, LTD -SEGREGATED ACCOUNT MCP - TIGER PIP XI	APPOMATTOX ADVISORY, INC	Private Equity Fund	$3.6M
MONTICELLO CAPITAL PARTNERS, LTD -SEGREGATED ACCOUNT MCP - TIGER PIP XI	APPOMATTOX ADVISORY, INC	Private Equity Fund	$3.6M
PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES 2013 USD, L.P.	PARTNERS GROUP (USA) INC.	Other Private Fund	$3M
MONTICELLO CAPITAL PARTNERS LIMITED -SEGREGATED ACCOUNT MCP - TIGER PIP XV	APPOMATTOX ADVISORY, INC	Private Equity Fund	$2.2M
MONTICELLO CAPITAL PARTNERS LIMITED -SEGREGATED ACCOUNT MCP - TIGER PIP XV	APPOMATTOX ADVISORY, INC	Private Equity Fund	$2.2M
PARTNERS GROUP REAL ESTATE SECONDARY 2009 (USD) A, L.P.	PARTNERS GROUP AG	Real Estate Fund	$2.2M
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0
BIS NYC INFRASTRUCTURE EMERGING MANAGER OPPORTUNITIES FUND II, L.P.	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$0