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-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$10.1M
HCP WPPE XI INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$9.8M
HCP WPPE XI INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$9.8M
HCP WPPE XI INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$9.8M
HCP CDH V INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.8M
HCP CDH V INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.8M
HCP CDH V INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.8M
HCP BF 1819 INVESTORS, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$8.6M
HCP BF 1819 INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.2M
HCP BF 1819 INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.2M
HCP BF 1819 INVESTORS, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$8.2M
HCP BCF X INVESTORS, LLC	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$4M
MREF III A LIMITED PARTNERSHIP	MOORFIELD INVESTMENT MANAGEMENT LIMITED	Real Estate Fund	$3.4M
HCP NHC IV INVESTORS, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$1.1M
HCP WPPE X INVESTORS, LLC	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$937.9K
HCP VF X INVESTORS, L.P.	HALL CAPITAL PARTNERS LLC	Private Equity Fund	$902.6K
MREF III B LIMITED PARTNERSHIP	MOORFIELD INVESTMENT MANAGEMENT LIMITED	Real Estate Fund	$859.9K
HCP WPPE X INVESTORS, LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$559K
HCP WPPE X INVESTORS, LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$559K
HCP WPPE X INVESTORS, LLC	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$559K
MREF III B LIMITED PARTNERSHIP	MOORFIELD INVESTMENT MANAGEMENT LIMITED	Real Estate Fund	$306.6K
MREF III A LIMITED PARTNERSHIP	MOORFIELD INVESTMENT MANAGEMENT LIMITED	Real Estate Fund	$285.4K