PWC LLP

SAN FRANCISCO, North Carolina, United States PCAOB Registered

Funds Audited

172

Total GAV

$29.9B

Funds Audited

Fund Name	Adviser	Type	GAV
HCP PRIVATE EQUITY FUND VI, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$89.7M
HCP PRIVATE EQUITY FUND VI, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$89.7M
HCP REAL ESTATE FUND III, L.P.	HALL CAPITAL PARTNERS LLC	Real Estate Fund	$78.8M
HCP REAL ESTATE FUND III, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$77M
HCP REAL ESTATE FUND III, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$77M
HCP REAL ESTATE FUND III, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$77M
HCP REAL ESTATE FUND II, L.P.	HALL CAPITAL PARTNERS LLC	Real Estate Fund	$67.2M
HCP PD I INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$66.2M
HCP PD I INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$66.2M
HCP PD I INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$66.2M
HCP REAL ESTATE FUND IV, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$64.4M
HCP REAL ESTATE FUND IV, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$64.4M
HCP REAL ESTATE FUND IV, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$64.4M
HCP REAL ESTATE FUND IV, L.P.	HALL CAPITAL PARTNERS LLC	Real Estate Fund	$63.9M
HCP REAL ESTATE FUND II, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$63.6M
HCP REAL ESTATE FUND II, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$63.6M
HCP REAL ESTATE FUND II, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$63.6M
HCP QVP VI INVESTORS, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$59.1M
HCP PRIVATE EQUITY FUND V, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$56.8M
HCP CRYPTO FUND I, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$56.4M
HCP CRYPTO FUND I, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$56.4M
HCP CRYPTO FUND I, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$56.4M
INTERNATIONAL FUND, LLC	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$54.1M
INTERNATIONAL FUND, LLC	NUVEEN ASSET MANAGEMENT, LLC	Hedge Fund	$54.1M
HCP PD I INVESTORS, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$53.8M