PRICEWATERHOUSECOOPERS CI LLP

ST. PETERS PORT, Luxembourg PCAOB Registered

Funds Audited

690

Total GAV

$270.5B

Funds Audited

Fund Name	Adviser	Type	GAV
LYXOR / ISLAND DRIVE OFFSHORE	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$1M
LYXOR / ISLAND DRIVE OFFSHORE	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$1M
PARTNERS GROUP CLIENT ACCESS 22, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$979.1K
PARTNERS GROUP CLIENT ACCESS 22, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$979.1K
PARTNERS GROUP CLIENT ACCESS 22, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$979.1K
PERMIRA CREDIT SOLUTIONS II CO-INVESTMENT (FEEDER) L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$725.4K
PERMIRA CREDIT SOLUTIONS II CO-INVESTMENT (FEEDER) L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$725.4K
ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND I LP	ACCESS CAPITAL ADVISORS (GUERNSEY)LTD	Private Equity Fund	$587.6K
HITECVISION SPRINGPOINT FEEDER, L.P.	HITEC VISION ADVISORY AS	Private Equity Fund	$394.1K
HITECVISION SPRINGPOINT FEEDER, L.P.	HITEC VISION ADVISORY AS	Private Equity Fund	$394.1K
HITECVISION SPRINGPOINT. L.P.	HITEC VISION ADVISORY AS	Private Equity Fund	$354.7K
HITECVISION SPRINGPOINT. L.P.	HITEC VISION ADVISORY AS	Private Equity Fund	$354.7K
PARTNERS GROUP CLIENT ACCESS 21, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$347.2K
PARTNERS GROUP CLIENT ACCESS 21, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$347.2K
PARTNERS GROUP CLIENT ACCESS 21, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$347.2K
PARTNERS GROUP DISTRESSED US REAL ESTATE 2009, L.P.	PARTNERS GROUP AG	Real Estate Fund	$281.4K
IG4 LOGISTICS INVESTMENTS LP	IG4 CAPITAL ADVISORS (US) LP	Private Equity Fund	$209.5K
ANACAP CALCIUM L.P.	ANACAP FINANCIAL PARTNERS LLP	Private Equity Fund	$208.9K
PROJECT ARTHUR AIV, L.P.	BASALT INFRASTRUCTURE PARTNERS LLP	Private Equity Fund	$208.7K
BARING VOSTOK FUND IV CO-INVESTMENT, L.P.1	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$189.5K
EURO CHOICE III LP	UNIGESTION SA	Private Equity Fund	$173.1K
EURO CHOICE III LP	UNIGESTION SA	Private Equity Fund	$173.1K
EURO CHOICE III LP	UNIGESTION SA	Private Equity Fund	$173.1K
PARTNERS GROUP CLIENT ACCESS 20, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$157.6K
PERMIRA SIGMA IV L.P.1	PERMIRA CREDIT LIMITED	Hedge Fund	$127.7K