PRICEWATERHOUSECOOPERS CI LLP

ST. PETERS PORT, Luxembourg PCAOB Registered

Funds Audited

690

Total GAV

$270.5B

Funds Audited

Fund Name	Adviser	Type	GAV
HV HOLTZBRINCK VENTURES FUND VIII FEEDER LIMITED	HV CAPITAL MANAGER GMBH	Venture Capital Fund	$252.1M
CFP III (NO. 1) L.P.	CASTLEFORGE PARTNERS LIMITED	Real Estate Fund	$250.5M
PARTNERS GROUP DIRECT INVESTMENTS 2012 (USD) ABC, L.P. INC.	PARTNERS GROUP AG	Private Equity Fund	$248M
ACCESS/NY EUROPEAN MIDDLE MARKET BUYOUT FUND I LP	ACCESS CAPITAL ADVISORS (GUERNSEY)LTD	Private Equity Fund	$245.7M
DELANCEY CREDIT AND INCOME LP	DQR CAPITAL LIMITED	Real Estate Fund	$244M
DELANCEY CREDIT AND INCOME LP	DQR CAPITAL LIMITED	Real Estate Fund	$244M
CVC EUROPEAN EQUITY PARTNERS III L.P.	CVC CAPITAL PARTNERS ADVISORY COMPANY LIMITED	Private Equity Fund	$243.9M
COLLER CREDIT SECONDARIES - OPPORTUNITIES FUND II - C, SLP	COLLER CREDIT SECONDARIES INVESTMENT MANAGEMENT LIMITED	Private Equity Fund	$242.2M
ENDEAVOUR MEDTECH GROWTH LP	ENDEAVOUR VISION SA	Venture Capital Fund	$238.5M
PARTNERS GROUP DIRECT INVESTMENTS 2012 (USD) ABC, L.P.	PARTNERS GROUP AG	Private Equity Fund	$232.6M
PARTNERS GROUP DIRECT INVESTMENTS 2012 (USD) ABC, L.P.	PARTNERS GROUP AG	Private Equity Fund	$232.6M
PARTNERS GROUP DIRECT INVESTMENTS 2012 (USD) ABC, L.P.	PARTNERS GROUP AG	Private Equity Fund	$232.6M
LYXOR / GAM GLOBAL RATES HEDGE FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$227.3M
LYXOR / GAM GLOBAL RATES HEDGE FUND LIMITED	LYXOR ASSET MANAGEMENT S.A.S.	Hedge Fund	$227.3M
HEDOSOPHIA PARTNERS V PARALLEL L.P.	HEDOSOPHIA ADVISOR LIMITED	Venture Capital Fund	$226.2M
HEDOSOPHIA PARTNERS V PARALLEL L.P.	HEDOSOPHIA ADVISOR LIMITED	Venture Capital Fund	$226.2M
EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P.	ARCIS CAPITAL LIMITED	Private Equity Fund	$224M
SEREDF II T L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Private Equity Fund	$223.3M
SEREDF II T L.P.	STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.	Real Estate Fund	$223.3M
PERMIRA CREDIT SOLUTIONS III SENIOR GBP L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$223.3M
PERMIRA CREDIT SOLUTIONS III SENIOR GBP L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$223.3M
BARING VOSTOK PRIVATE EQUITY FUND, L.P.3	BARING VOSTOK CAPITAL PARTNERS GROUP LIMITED	Private Equity Fund	$222.6M
EUROPEAN SECONDARY DEVELOPMENT FUND VI, L.P.	ARCIS CAPITAL LIMITED	Private Equity Fund	$220.1M
NW1 SPANISH LOGISTICS LP	NW1 PARTNERS UK LLP	Hedge Fund	$219.2M
PERMIRA CREDIT SOLUTIONS III MASTER EURO L.P.	PERMIRA CREDIT LIMITED	Hedge Fund	$216.5M