PRICEWATERHOUSECOOPERS

ZURICH, Washington, Uruguay PCAOB Registered

Funds Audited

8,316

Total GAV

$6.6T

Funds Audited

Fund Name	Adviser	Type	GAV
CROWN SECONDARIES SPECIAL OPPORTUNITIES PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$254.9M
CROWN SECONDARIES SPECIAL OPPORTUNITIES PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$254.9M
CROWN SECONDARIES SPECIAL OPPORTUNITIES PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$254.9M
HELIOS STRATEGIC FUND	HELIOS CAPITAL MANAGEMENT PTE. LTD .	Hedge Fund	$254.8M
PES BRISTOL BAY ONSHORE HOLDINGS LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$254.2M
LIGHTHOUSE OPPORTUNITIES FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$253.7M
LIGHTHOUSE OPPORTUNITIES FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$253.7M
LIGHTHOUSE OPPORTUNITIES FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$253.7M
LIGHTHOUSE OPPORTUNITIES FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$253.7M
OFFSHORE MEZZANINE PARTNERS III INSTITUTIONAL, L.P.	HPS INVESTMENT PARTNERS, LLC	Private Equity Fund	$253.6M
ATHENA SELECT FUND LLC	FIDUCIARY TRUST INTERNATIONAL, LLC	Other Private Fund	$253.6M
CROWN PRIVATE EQUITY PLC	LGT CAPITAL PARTNERS LTD	Private Equity Fund	$253.3M
CROWN PRIVATE EQUITY PLC	LGT CAPITAL PARTNERS (IRELAND) LIMITED	Private Equity Fund	$253.3M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN FUND, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$252.6M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN FUND, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$252.6M
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND II - EUROPEAN FUND, LP	CHURCHILL ASSET MANAGEMENT LLC	Private Equity Fund	$252.6M
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$252.5M
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$252.5M
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$252.5M
PIER61 SP, A SEGREGATED PORTFOLIO OF PIER61 PARTNERS SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$252.5M
MRECS KREI CREDIT, LLC	MACK REAL ESTATE CREDIT STRATEGIES, L.P.	Real Estate Fund	$252.5M
MRECS KREI CREDIT, LLC	MACK REAL ESTATE CREDIT STRATEGIES, L.P.	Real Estate Fund	$252.5M
JPAS - EMERGING MARKETS-A S.P.	JORDAN PARK GROUP LLC	Other Private Fund	$252.1M
JPAS - EMERGING MARKETS-A S.P.	JORDAN PARK GROUP LLC	Other Private Fund	$252.1M
JPAS - EMERGING MARKETS-A S.P.	JORDAN PARK GROUP LLC	Other Private Fund	$252.1M