PRICEWATERHOUSECOOPERS CI LLP

ST. PETERS PORT, Luxembourg PCAOB Registered

Funds Audited

690

Total GAV

$270.5B

Funds Audited

Fund Name	Adviser	Type	GAV
PARTNERS GROUP CLIENT ACCESS 28A, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$283.9M
BARING VOSTOK PRIVATE EQUITY FUND, L.P.1	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$283.5M
PARTNERS GROUP GLOBAL GROWTH 2014, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$282.9M
PARTNERS GROUP GLOBAL GROWTH 2014, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$282.9M
PARTNERS GROUP GLOBAL GROWTH 2014, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$282.9M
EURO CHOICE SECONDARY II LP	UNIGESTION SA	Private Equity Fund	$279M
EURO CHOICE SECONDARY II LP	UNIGESTION SA	Private Equity Fund	$279M
EURO CHOICE SECONDARY II LP	UNIGESTION SA	Private Equity Fund	$279M
QUEEN'S PARK EQUITY PARTNERS I LP	QUEEN'S PARK EQUITY LLP	Private Equity Fund	$278.9M
QUEEN'S PARK EQUITY PARTNERS I LP	QUEEN'S PARK EQUITY LLP	Private Equity Fund	$278.9M
PARTNERS GROUP CLIENT ACCESS 28A, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$276.4M
PARTNERS GROUP CLIENT ACCESS 28A, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$276.4M
PARTNERS GROUP CLIENT ACCESS 28A, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$276.4M
NW1 NE IOS LP	NW1 PARTNERS UK LLP	Hedge Fund	$273.7M
AXA EARLY SECONDARY FUND V LP	ARDIAN INVESTMENT UK LIMITED	Private Equity Fund	$271.6M
HEDOSOPHIA SOUTHEAST ASIA FINTECH PARTNERS L.P.	HEDOSOPHIA ADVISOR LIMITED	Venture Capital Fund	$270M
HEDOSOPHIA SOUTHEAST ASIA FINTECH PARTNERS L.P.	HEDOSOPHIA ADVISOR LIMITED	Venture Capital Fund	$270M
VELD REAL ESTATE CO-INVEST L.P.	VELD CAPITAL LIMITED	Real Estate Fund	$269.8M
PARTNERS GROUP CLIENT ACCESS 46, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$268.6M
PARTNERS GROUP CLIENT ACCESS 46, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$268.6M
PARTNERS GROUP CLIENT ACCESS 46, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$268.6M
PARTNERS GROUP DIRECT INVESTMENTS 2012 (USD) ABC, L.P.	PARTNERS GROUP AG	Private Equity Fund	$258.7M
HITECVISION ASSET SOLUTIONS, L.P.	HITEC VISION ADVISORY AS	Private Equity Fund	$258.1M
HEDOSOPHIA LONG TERM CAPITAL L.P.	HEDOSOPHIA ADVISOR LIMITED	Venture Capital Fund	$255.5M
HEDOSOPHIA LONG TERM CAPITAL L.P.	HEDOSOPHIA ADVISOR LIMITED	Venture Capital Fund	$255.5M