PRICEWATERHOUSECOOPERS CI LLP

ST. PETERS PORT, Luxembourg PCAOB Registered

Funds Audited

690

Total GAV

$270.5B

Funds Audited

Fund Name	Adviser	Type	GAV
LYXOR / ARMAJARO COMMODITIES FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$87.1M
PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$84.9M
CHALFEN VENTURES FUND III LP	CHALFEN VENTURES LLP	Venture Capital Fund	$82.8M
CHALFEN VENTURES FUND III LP	CHALFEN VENTURES LLP	Venture Capital Fund	$82.8M
CHALFEN VENTURES FUND III LP	CHALFEN VENTURES LLP	Venture Capital Fund	$82.8M
PERMIRA EUROPE II L.P. 1	PERMIRA EUROPE B.V.	Private Equity Fund	$82.3M
EUROPEAN REAL ESTATE OPPORTUNITY FUND	HSBC ALTERNATIVE INVESTMENTS LIMITED	Real Estate Fund	$81.7M
CHALFEN VENTURES FUND II LP	CHALFEN VENTURES LLP	Venture Capital Fund	$81.4M
CHALFEN VENTURES FUND II LP	CHALFEN VENTURES LLP	Venture Capital Fund	$81.4M
CHALFEN VENTURES FUND II LP	CHALFEN VENTURES LLP	Venture Capital Fund	$81.4M
CFP II (NO. 2) L.P.	CASTLEFORGE PARTNERS LIMITED	Real Estate Fund	$77.2M
BD-CAPITAL FUND 2 LP	BD-CAPITAL PARTNERS MANAGEMENT (GUERNSEY) LIMITED	Private Equity Fund	$76.3M
PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND IV, L.P.	PACIFIC EQUITY PARTNERS PTY LIMITED	Private Equity Fund	$75.7M
LYXOR / CFM DISCUS FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$75.3M
LYXOR / CFM DISCUS FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$75.3M
PACIFIC EQUITY PARTNERS SUPPLEMENTARY FUND IV, L.P.	PEP MANAGEMENT (JERSEY) LIMITED	Private Equity Fund	$75.1M
QUADRIGA CAPITAL PRIVATE EQUITY IIIA, L.P.	QUADRIGA CAPITAL IIIA GP LIMITED	Private Equity Fund	$72.8M
ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND II LP	ACCESS CAPITAL ADVISORS (GUERNSEY)LTD	Private Equity Fund	$72.3M
ASF VI INFRASTRUCTURE B LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$71.4M
BASALT INFRASTRUCTURE PARTNERS LP	BASALT INFRASTRUCTURE PARTNERS LLP	Private Equity Fund	$69.2M
ANACAP BRIDGE 2021 B, L.P	ANACAP FINANCIAL PARTNERS LIMITED	Private Equity Fund	$68.8M
BARING VOSTOK FUND III CO-INVESTMENT, L.P.	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$67.9M
PERMIRA CREDIT SOLUTIONS II SENIOR (FEEDER) L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$67M
PERMIRA CREDIT SOLUTIONS II SENIOR (FEEDER) L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$67M
EURO CHOICE DIRECT LP	UNIGESTION SA	Private Equity Fund	$66.1M