PRICEWATERHOUSECOOPERS CI LLP

ST. PETERS PORT, Luxembourg PCAOB Registered

Funds Audited

690

Total GAV

$270.5B

Funds Audited

Fund Name	Adviser	Type	GAV
JSOF S.C.SP.	FIG LLC	Hedge Fund	$11.9M
JSOF S.C.SP.	FIG LLC	Hedge Fund	$11.9M
JSOF S.C.SP.	FIG LLC	Hedge Fund	$11.9M
JSOF S.C.SP.	FIG LLC	Hedge Fund	$11.6M
JSOF S.C.SP.	FIG LLC	Hedge Fund	$11.6M
JSOF S.C.SP.	FIG LLC	Hedge Fund	$11.6M
JSOF S.C.SP.	FIG LLC	Hedge Fund	$11.6M
JSOF S.C.SP.	FIG LLC	Hedge Fund	$11.6M
JSOF S.C.SP.	FIG LLC	Hedge Fund	$11.6M
JSOF S.C.SP.	FIG LLC	Hedge Fund	$11.6M
JSOF S.C.SP.	FIG LLC	Hedge Fund	$11.6M
JSOF S.C.SP.	FIG LLC	Hedge Fund	$11.6M
JSOF S.C.SP.	FIG LLC	Hedge Fund	$11.6M
JSOF S.C.SP.	FIG LLC	Hedge Fund	$11.6M
ARDIAN INFRASTRUCTURE SECONDARIES REVEILLE SIDECAR L.P.	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$10.8M
QUADRIGA CAPITAL PRIVATE EQUITY FUND IV LP. (IN LIQUIDATION)	QUADRIGA CAPITAL IV GP LIMITED	Private Equity Fund	$10.1M
BARING VOSTOK FUND IV SUPPLEMENTAL FUND, L.P.	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$9.3M
BIP II A PROJECT HELIOS AIV (I) L.P.	BASALT INFRASTRUCTURE PARTNERS LLP	Private Equity Fund	$9.1M
PROJECT HYPERION AIV, L.P.	BASALT INFRASTRUCTURE PARTNERS LLP	Private Equity Fund	$8.8M
PERMIRA EUROPE II L.P. 1	PERMIRA INVESTMENT ADVISERS LIMITED	Hedge Fund	$8.7M
SCHRODER VENTURES EUROPEAN FUND II C.V. 3	PERMIRA EUROPE B.V.	Private Equity Fund	$8.7M
PDM STRUCTURED CREDIT CO-INVEST LP	PERMIRA CREDIT LIMITED	Other Private Fund	$8.7M
PERMIRA CREDIT SOLUTIONS II MASTER (SL) L.P.	PERMIRA CREDIT LIMITED	Other Private Fund	$8.5M
PERMIRA EUROPE II C.V.4	PERMIRA EUROPE B.V.	Private Equity Fund	$8.2M
PDM STRUCTURED CREDIT CO-INVEST LP	PERMIRA CREDIT LIMITED	Other Private Fund	$7.9M