PWC

WASHINGTON, Utah, United States PCAOB Registered

Funds Audited

789

Total GAV

$393.7B

Funds Audited

Fund Name	Adviser	Type	GAV
INVESCO CORE REAL ESTATE - U.S.A., L.P.	INVESCO ADVISERS, INC.	Real Estate Fund	$15.5B
INVESCO CORE REAL ESTATE - U.S.A., L.P.	INVESCO ADVISERS, INC.	Real Estate Fund	$15.5B
INVESCO CORE REAL ESTATE - U.S.A., L.P.	INVESCO ADVISERS, INC.	Other Private Fund	$14B
INVESCO CORE REAL ESTATE - U.S.A., L.P.	INVESCO ADVISERS, INC.	Other Private Fund	$14B
THE WINDACRE PARTNERSHIP MASTER FUND LP	THE WINDACRE PARTNERSHIP LLC	Hedge Fund	$9.7B
PRISMA PROTON ENERGIA FUNDO DE INVESTIMENTO EM PARTICIPAÇÃO EM INFRAESTRUTURA	PRISMA CAPITAL LTDA	Private Equity Fund	$7.1B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$6.3B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$6.3B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$6.3B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$6.3B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$6.3B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$6.3B
BLACKROCK GLOBAL INFRASTRUCTURE FUND IV, SCSP	BLACKROCK ALTERNATIVES MANAGEMENT, LLC	Private Equity Fund	$6.3B
INVESCO COMMERCIAL MORTGAGE INCOME FUND, L.P.	INVESCO ADVISERS, INC.	Real Estate Fund	$6.2B
INVESCO COMMERCIAL MORTGAGE INCOME FUND, L.P.	INVESCO ADVISERS, INC.	Real Estate Fund	$6.2B
VERITAS FUNDS PLC	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$5.6B
VERITAS FUNDS PLC	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$5.6B
VERITAS FUNDS PLC	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Other Private Fund	$5.6B
INVESCO COMMERCIAL MORTGAGE INCOME FUND, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$5.5B
INVESCO COMMERCIAL MORTGAGE INCOME FUND, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$5.5B
BALDERTON CAPITAL V, L.P.	BALDERTON CAPITAL (UK) LLP	Venture Capital Fund	$4.6B
INVESCO U.S. INCOME FUND, L.P.	INVESCO ADVISERS, INC.	Other Private Fund	$4.5B
INVESCO U.S. INCOME FUND, L.P.	INVESCO ADVISERS, INC.	Other Private Fund	$4.5B
INVESCO U.S. INCOME FUND, L.P.	INVESCO ADVISERS, INC.	Real Estate Fund	$4.2B
INVESCO U.S. INCOME FUND, L.P.	INVESCO ADVISERS, INC.	Real Estate Fund	$4.2B