PRICEWATERHOUSECOOPERS CI LLP

ST. PETERS PORT, Luxembourg PCAOB Registered

Funds Audited

690

Total GAV

$270.5B

Funds Audited

Fund Name	Adviser	Type	GAV
EURO CHOICE DIRECT LP	UNIGESTION SA	Private Equity Fund	$66.1M
EURO CHOICE DIRECT LP	UNIGESTION SA	Private Equity Fund	$66.1M
BASALT INFRASTRUCTURE PARTNERS II D L.P.	BASALT INFRASTRUCTURE PARTNERS LLP	Private Equity Fund	$66M
CAPMAN EQUITY VII A L.P.	CAPMAN CAPITAL MANAGEMENT LTD	Private Equity Fund	$63.7M
LYXOR / PAULSON ADVANTAGE FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$62M
LYXOR / PAULSON ADVANTAGE FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$62M
PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$61.5M
LYXOR / BLACK DIAMOND ARBITRAGE FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$60.8M
LYXOR / BLACK DIAMOND ARBITRAGE FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$60.8M
CAUCASUS CLEAN ENERGY I, L.P.	CERBERUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$59.1M
P5 CO-INVESTMENT L.P.	PERMIRA INVESTMENT ADVISERS LIMITED	Private Equity Fund	$59M
EURO CHOICE V LP	UNIGESTION SA	Private Equity Fund	$58.9M
EURO CHOICE V LP	UNIGESTION SA	Private Equity Fund	$58.9M
EURO CHOICE V LP	UNIGESTION SA	Private Equity Fund	$58.9M
BD-CAPITAL PARTNERS CHASE LP	BD-CAPITAL PARTNERS MANAGEMENT (GUERNSEY) LIMITED	Private Equity Fund	$58.3M
CHALFEN VENTURES FUND I LP	CHALFEN VENTURES LLP	Venture Capital Fund	$57.3M
CHALFEN VENTURES FUND I LP	CHALFEN VENTURES LLP	Venture Capital Fund	$57.3M
CHALFEN VENTURES FUND I LP	CHALFEN VENTURES LLP	Venture Capital Fund	$57.3M
NORTH WALL ASSET BACKED OPPORTUNITIES FUND I LP	NORTH WALL CAPITAL MANAGEMENT LTD.	Other Private Fund	$57.3M
STARWOOD PROPTECH FUND I	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$55.2M
COLLER CREDIT OPPORTUNITIES II - A L.P	COLLER CREDIT SECONDARIES INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$55.1M
HITECVISION V, L.P.	HITEC VISION ADVISORY AS	Private Equity Fund	$54.5M
CFP IV L.P.	CASTLEFORGE PARTNERS LIMITED	Real Estate Fund	$53.8M
BIP III A PROJECT MARS AIV (II) L.P.	BASALT INFRASTRUCTURE PARTNERS LLP	Private Equity Fund	$52.9M
PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$52.9M