PWC

WASHINGTON, Utah, United States PCAOB Registered

Funds Audited

789

Total GAV

$393.7B

Funds Audited

Fund Name	Adviser	Type	GAV
PIMCO AVIATION INCOME PARTNERS II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$263M
PANTHEON VIKING CO-INVEST LP	PANTHEON VENTURES (US) LP	Private Equity Fund	$261.8M
FORBION GROWTH OPPORTUNITIES FUND II COÖPERATIEF U.A.	FCPM III SERVICES B.V.	Venture Capital Fund	$261.6M
AWANI CAPITAL FUND, LP	AWANI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$259M
HIGHCLERE INTERNATIONAL INVESTORS SMID FUND	HIGHCLERE INTERNATIONAL INVESTORS LLP	Other Private Fund	$254.6M
PARTECH AFRICA SLP	PARTECH PARTNERS SAS	Venture Capital Fund	$247.6M
PCA OPPORTUNITIES FUND 2022, L.P.	PRECISION CAPITAL ADVISORS, LLC	Private Equity Fund	$246.8M
VA-PANTHEON INFRASTRUCTURE II, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$246.2M
ISRAEL SECONDARY FUND III L.P.	OSRN LTD	Other Private Fund	$245.1M
ISRAEL SECONDARY FUND III L.P.	OSRN LTD	Other Private Fund	$245.1M
NINETY ONE GLOBAL SELECT LLC - NINETY ONE EMERGING MARKETS BLENDED DEBT FUND	NINETY ONE NORTH AMERICA, INC.	Other Private Fund	$244.6M
MIC CAPITAL PARTNERS (VENTURES) EUROPE PARALLEL (CAYMAN), LP	MIC CAPITAL MANAGEMENT UK LLP	Venture Capital Fund	$243.3M
MIC CAPITAL PARTNERS (VENTURES) EUROPE PARALLEL (CAYMAN), LP	MIC CAPITAL MANAGEMENT UK LLP	Venture Capital Fund	$243.3M
MIC CAPITAL PARTNERS (VENTURES) EUROPE PARALLEL (CAYMAN), LP	MIC CAPITAL MANAGEMENT UK LLP	Venture Capital Fund	$243.3M
MIC CAPITAL PARTNERS (VENTURES) EUROPE PARALLEL (CAYMAN), LP	MIC CAPITAL MANAGEMENT UK LLP	Venture Capital Fund	$243.3M
FOUNDRY GROUP SELECT FUND, LP	FOUNDRY GROUP, LLC	Venture Capital Fund	$242.4M
HAYFIN DLF IV (LEVERED) USD SCSP	KROLL (LUXEMBOURG) MANAGEMENT COMPANY, S.A.R.L	Other Private Fund	$241.6M
PPDP COF CO-INVESTMENT II FEEDER (DELAWARE), L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$238M
FORBION CAPITAL FUND V COOPERATIEF U.A.	FCPM III SERVICES B.V.	Venture Capital Fund	$236.5M
CMP GERMAN OPPORTUNITY FUND II (SCA) SICAR	CMP CAPITAL MANAGEMENT-PARTNERS GMBH	Private Equity Fund	$235.3M
3364	BALDERTON CAPITAL (UK) LLP	Venture Capital Fund	$235M
ARSENAL REVOLUTION PLASTICS CO-INVEST 2 LP	ARSENAL CAPITAL MANAGEMENT LP	Private Equity Fund	$232.1M
PANTHEON REAL ESTATE SOLUTIONS FUND I, L.P.	PANTHEON VENTURES (US) LP	Real Estate Fund	$229.1M
BALDERTON CAPITAL IV, L.P.	BALDERTON CAPITAL (UK) LLP	Venture Capital Fund	$228.2M
FORBION VENTURES FUND VI COÖPERATIEF U.A.	FCPM III SERVICES B.V.	Venture Capital Fund	$227M