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 V CO-INVESTMENT, L.P.2	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$4.7M
SCHRODER VENTURES INVESTMENTS LIMITED	PERMIRA INVESTMENT ADVISERS LIMITED	Hedge Fund	$4.5M
BARING VOSTOK FUND V CO-INVESTMENT, L.P.2	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$4.2M
ASF PEAK FEEDER CO-INVEST A SLP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$4.1M
PARTNERS GROUP CLIENT ACCESS 22, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$3.9M
CVC EUROPE ENTERPRISE (DOMESTIC) L.P.	CVC CAPITAL PARTNERS ADVISORY COMPANY LIMITED	Private Equity Fund	$3.5M
PERMIRA CREDIT SOLUTIONS II CO-INVESTMENT L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$3.4M
PERMIRA CREDIT SOLUTIONS II CO-INVESTMENT L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$3.4M
ACCESS CAPITAL LP II D	ACCESS CAPITAL ADVISORS (GUERNSEY)LTD	Private Equity Fund	$3.1M
PERMIRA EUROPE III L.P. 2	PERMIRA INVESTMENT ADVISERS LIMITED	Hedge Fund	$3M
HITECVISION V, L.P.	HITEC VISION ADVISORY AS	Private Equity Fund	$2.9M
HITECVISION V, L.P.	HITEC VISION ADVISORY AS	Private Equity Fund	$2.9M
COLLER CREDIT OPPORTUNITIES I - A, L.P.	COLLER CREDIT SECONDARIES INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$2.8M
ASF PEAK FEEDER CO-INVEST B SLP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$2.7M
BARING VOSTOK FUND IV CO-INVESTMENT, L.P.2	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$2.7M
BARING VOSTOK FUND CO-INVESTMENT, L.P.	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$2.6M
PERMIRA EUROPE I L.P.1	PERMIRA EUROPE B.V.	Private Equity Fund	$2.4M
PERMIRA EUROPE I L.P.4B	PERMIRA EUROPE B.V.	Private Equity Fund	$2.4M
PARTNERS GROUP CLIENT ACCESS 21, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$2.3M
SCHRODER VENTURES EUROPEAN FUND L.P. 1	PERMIRA EUROPE B.V.	Private Equity Fund	$2.3M
PERMIRA EUROPE I L.P.5B	PERMIRA EUROPE B.V.	Private Equity Fund	$2.3M
PERMIRA EUROPE I PGGM L.P.	PERMIRA EUROPE B.V.	Private Equity Fund	$2.3M
SCHRODER VENTURES EUROPEAN FUND L.P. 4B	PERMIRA EUROPE B.V.	Private Equity Fund	$2.3M
PARTNERS GROUP REAL ESTATE SECONDARY 2009 (USD) A, L.P.	PARTNERS GROUP AG	Real Estate Fund	$2.2M
PARTNERS GROUP REAL ESTATE SECONDARY 2009 (USD) A, L.P.	PARTNERS GROUP AG	Real Estate Fund	$2.2M