PRICEWATERHOUSECOOPERS CI LLP

ST. PETERS PORT, Luxembourg PCAOB Registered

Funds Audited

690

Total GAV

$270.5B

Funds Audited

Fund Name	Adviser	Type	GAV
BARING VOSTOK FUND IV CO-INVESTMENT, L.P.1	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$19.5M
LYXOR GLOBAL ARBITRAGE FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$19.2M
LYXOR GLOBAL ARBITRAGE FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$19.2M
CFP III GOLDEN LANE L.P.	CASTLEFORGE PARTNERS LIMITED	Real Estate Fund	$18.4M
NP ALTIUS PRIVATE EQUITY EUROPE, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$18.3M
NP ALTIUS PRIVATE EQUITY EUROPE, LP	MERCER INVESTMENTS LLC	Private Equity Fund	$18.3M
ACCESS CAPITAL LP II D	ACCESS CAPITAL ADVISORS (GUERNSEY)LTD	Private Equity Fund	$16.4M
ANACAP ATLANTIC CO-INVESTMENT (NO.2) L.P.	ANACAP FINANCIAL PARTNERS LLP	Private Equity Fund	$16.3M
HEADWAY INVESTMENT PARTNERS L.P.	HEADWAY CAPITAL PARTNERS LLP	Private Equity Fund	$16.2M
PERMIRA CREDIT SOLUTIONS II MASTER (SL) L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$16.1M
PERMIRA CREDIT SOLUTIONS II MASTER (SL) L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$16.1M
LYXOR / NUWAVE COMBINED FUTURES PORTFOLIO FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$15.9M
LYXOR / NUWAVE COMBINED FUTURES PORTFOLIO FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$15.9M
BARING VOSTOK PRIVATE EQUITY FUND III, L.P.2	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$15.2M
GPS II L.P.	HEDOSOPHIA ADVISOR LIMITED	Venture Capital Fund	$15M
GPS II L.P.	HEDOSOPHIA ADVISOR LIMITED	Venture Capital Fund	$15M
ANACAP GREEN CO-INVESTMENT (NO.1) L.P.	ANACAP FINANCIAL PARTNERS LIMITED	Private Equity Fund	$14.9M
LYXOR / LYNX FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$14.8M
LYXOR / LYNX FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$14.8M
LYXOR / OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$14.7M
LYXOR / OLD MUTUAL GLOBAL STATISTICAL ARBITRAGE FUND	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$14.7M
HEDOSOPHIA STRATEGIC PARTNERS L.P.	HEDOSOPHIA ADVISOR LIMITED	Venture Capital Fund	$14.4M
HEDOSOPHIA STRATEGIC PARTNERS L.P.	HEDOSOPHIA ADVISOR LIMITED	Venture Capital Fund	$14.4M
ASF CLICK CO-INVESTMENT B SLP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$14.2M
EPIRIS FUND II CO-INVESTMENT (B) 2 LP	EPIRIS LLP	Private Equity Fund	$13.9M