PRICEWATERHOUSECOOPERS CI LLP

ST. PETERS PORT, Luxembourg PCAOB Registered

Funds Audited

690

Total GAV

$270.5B

Funds Audited

Fund Name	Adviser	Type	GAV
PERMIRA CREDIT SOLUTIONS III MASTER EURO L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$216.5M
ASF VIII INFRASTRUCTURE AIV LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$212.8M
PERMIRA INVESTMENTS LIMITED	PERMIRA EUROPE B.V.	Private Equity Fund	$210.1M
BLUEEARTH IMPACT FUND I, L.P.	BLUE EARTH CAPITAL AG	Other Private Fund	$210M
HARMONY 2024 LP	WOLF POINT ASSET MANAGEMENT	Private Equity Fund	$209.4M
HARMONY 2024 LP	WOLF POINT ASSET MANAGEMENT	Private Equity Fund	$209.4M
LYXOR / ODYSSEY VALUE FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$207.1M
LYXOR / ODYSSEY VALUE FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$207.1M
EMK CAPITAL PARTNERS II 'B' LP	EMK CAPITAL LLP	Private Equity Fund	$207M
EMK CAPITAL PARTNERS II 'B' LP	EMK CAPITAL LLP	Private Equity Fund	$207M
PERMIRA EUROPE FUND II L.P. 2	PERMIRA EUROPE B.V.	Private Equity Fund	$205.8M
LYXOR / JANA PARTNERS FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$203.6M
LYXOR / JANA PARTNERS FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$203.6M
BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P.	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$200.2M
LYXOR / CANYON VALUE REALIZATION FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$199.1M
LYXOR / CANYON VALUE REALIZATION FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$199.1M
ANACAP DERBY CO-INVESTMENT (NO.1) L.P.	ANACAP FINANCIAL PARTNERS LLP	Private Equity Fund	$196.4M
QUADRIGA CAPITAL PRIVATE EQUITY FUND IV LP.	QUADRIGA CAPITAL IV GP LIMITED	Private Equity Fund	$195.8M
NW1 UK INDUSTRIAL FUND II LP	NW1 PARTNERS UK LLP	Hedge Fund	$193.2M
LYXOR / HAVENS INTERNATIONAL FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$193.1M
LYXOR / HAVENS INTERNATIONAL FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$193.1M
BARING FINTECH FUND III CO-INVESTMENT, L.P.	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$189.9M
HEADWAY INVESTMENT PARTNERS II L.P.	HEADWAY CAPITAL PARTNERS LLP	Private Equity Fund	$189.2M
HEADWAY INVESTMENT PARTNERS II L.P.	HEADWAY CAPITAL PARTNERS LLP	Private Equity Fund	$189.2M
CROSSTREE REAL ESTATE SPECIAL SITUATIONS FUND III LP	CROSSTREE REAL ESTATE PARTNERS LLP	Real Estate Fund	$188.1M