PWC

WASHINGTON, Utah, United States PCAOB Registered

Funds Audited

789

Total GAV

$393.7B

Funds Audited

Fund Name	Adviser	Type	GAV
MC TECH III (CO-INVEST), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$118.5M
MC TECH III (CO-INVEST), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$118.5M
MC TECH III (CO-INVEST), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$118.5M
MAUA CAPITAL REAL ESTATE DEBT III LP	MAUA CAPITAL REAL ESTATE LTDA	Real Estate Fund	$118M
GRANITE GLOBAL VENTURES (Q.P.) L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$115.2M
GRANITE GLOBAL VENTURES (Q.P.) L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$115.2M
METZLER	TIBERIUS ASSET MANAGEMENT AG	Other Private Fund	$113M
MAPLE PARK CAPITAL PARTNERS FUND I, LP	MAPLE PARK CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$112.2M
HYPERWISE VENTURES FUND 2, L.P.	HYPERWISE VENTURES MANAGEMENT LTD	Venture Capital Fund	$111.1M
ANDALUSIAN SPV III, LP	ANDALUSIAN PRIVATE CAPITAL, LP	Private Equity Fund	$110.8M
SEARCHLIGHT SYL CO-INVEST PARTNERS, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$108.5M
ARSENAL FLYWHEEL CO-INVEST 1 LP	ARSENAL CAPITAL MANAGEMENT LP	Private Equity Fund	$108M
SEARCHLIGHT CAPITAL II OPT FEEDER, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$107.9M
CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND	HIGHLAND ASSOCIATES INC	Other Private Fund	$107.5M
INVESCO MORTGAGE RECOVERY FUND II, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$102.3M
INVESCO MORTGAGE RECOVERY FUND II, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$102.3M
ISF III OVERFLOW FUND L.P.	OSRN LTD	Other Private Fund	$102.2M
ISF III OVERFLOW FUND L.P.	OSRN LTD	Other Private Fund	$102.2M
SEARCHLIGHT CAPITAL, LP.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$101.7M
WARREN EQUITY PARTNERS ELIDO FUND I-A, L.P.	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$101.3M
NINETY ONE GLOBAL SELECT LLC - NINETY ONE GLOBAL ENVIRONMENT FUND	NINETY ONE NORTH AMERICA, INC.	Other Private Fund	$100.9M
SEARCHLIGHT CAPITAL IV CVL, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$99.2M
WEP OPPORTUNITIES FUND IV-A, L.P.	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$98.6M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR D) L.P	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$97.5M
BLACKROCK EVERGREEN INFRASTRUCTURE PARTNERS (AGGREGATOR D) L.P	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$97.5M