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 WPPE XII INVESTORS, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$29.9M
HCP WPPE XII INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$27.5M
HCP WPPE XII INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$27.5M
HCP WPPE XII INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$27.5M
MREF III B LIMITED PARTNERSHIP	MOORFIELD INVESTMENT MANAGEMENT LIMITED	Real Estate Fund	$27.3M
HCP REAL ESTATE FUND IV-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$27.2M
HCP REAL ESTATE FUND IV-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$27.2M
HCP REAL ESTATE FUND IV-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$27.2M
HCP REAL ESTATE FUND IV-A, L.P.	HALL CAPITAL PARTNERS LLC	Real Estate Fund	$27.1M
HCP REAL ESTATE FUND III-A, L.P.	HALL CAPITAL PARTNERS LLC	Real Estate Fund	$26.7M
HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$26.4M
HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$26.4M
HCP ABSOLUTE RETURN FUND MASTER FEEDER, LLC	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$26.4M
MREF III A LIMITED PARTNERSHIP	MOORFIELD INVESTMENT MANAGEMENT LIMITED	Real Estate Fund	$26.1M
HCP BF 2014 INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$25.7M
HCP BF 2014 INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$25.7M
HCP BF 2014 INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$25.7M
HCP REAL ESTATE FUND, L.P.	HALL CAPITAL PARTNERS LLC	Real Estate Fund	$25.5M
HCP PRIVATE EQUITY FUND XII-A, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$25M
HCP PRIVATE EQUITY FUND XII-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$25M
HCP PRIVATE EQUITY FUND XII-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$25M
HCP PRIVATE EQUITY FUND XII-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$25M
HCP REAL ASSETS FUND III, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$24.8M
HCP REAL ESTATE FUND III-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$24.2M
HCP REAL ESTATE FUND III-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$24.2M