PWC

WASHINGTON, Utah, United States PCAOB Registered

Funds Audited

789

Total GAV

$393.7B

Funds Audited

Fund Name	Adviser	Type	GAV
LTS ONE FUND LP	LTS ONE MANAGEMENT LP	Hedge Fund	$44.4M
WI HARPER FUND VII LP	WI HARPER GROUP INC	Venture Capital Fund	$44M
WI HARPER FUND VII LP	WI HARPER GROUP INC	Venture Capital Fund	$44M
ACP WCG CO-INVEST 3-2020 LP	ARSENAL CAPITAL MANAGEMENT LP	Private Equity Fund	$44M
PRISMA BAZAR FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA	PRISMA CAPITAL LTDA	Private Equity Fund	$43.5M
PEMBERTON DEBT FUND DELAWARE I L.P	PEMBERTON CAPITAL ADVISORS LLP	Other Private Fund	$43.4M
SEARCHLIGHT CAPITAL III OPT II, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$43M
WEP SSP CONTINUATION-A, L.P.	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$39.4M
PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP	PEMBERTON CAPITAL ADVISORS LLP	Other Private Fund	$39.1M
ACP WCG CO-INVEST 4-2020 LP	ARSENAL CAPITAL MANAGEMENT LP	Private Equity Fund	$38.9M
ASCENDANT CAPITAL INTERNATIONAL FUND II LP	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$38.5M
ASCENDANT CAPITAL INTERNATIONAL FUND II LP	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$38.5M
ASCENDANT CAPITAL INTERNATIONAL FUND II LP	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$38.5M
ASCENDANT CAPITAL INTERNATIONAL FUND II LP	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$38.5M
WEP ELIDO I HOIST CO-INVESTMENT, L.P.	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$38.4M
WEP TREECO CO-INVESTMENT, L.P.	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$38.4M
INVESCO MULTI-ALTERNATIVE INCOME FUND (CAYMAN) L.P.	INVESCO ADVISERS, INC.	Other Private Fund	$37.9M
INVESCO MULTI-ALTERNATIVE INCOME FUND (CAYMAN) L.P.	INVESCO ADVISERS, INC.	Other Private Fund	$37.9M
INVESCO MULTI-ALTERNATIVE GROWTH FUND L.P.	INVESCO ADVISERS, INC.	Private Equity Fund	$37.8M
SEARCHLIGHT CAPITAL IV CVL PV A, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$37.6M
PARTECH VENTURE	PARTECH PARTNERS SAS	Venture Capital Fund	$36.8M
INVESCO MULTI-ALTERNATIVE INCOME FUND (CAYMAN) L.P.	INVESCO ADVISERS, INC.	Other Private Fund	$36.8M
INVESCO MULTI-ALTERNATIVE INCOME FUND (CAYMAN) L.P.	INVESCO ADVISERS, INC.	Other Private Fund	$36.8M
SEAF CARIBBEAN SME GROWTH INVESTMENTS LTD.	SMALL ENTERPRISE ASSISTANCE FUNDS	Private Equity Fund	$36.5M
SEAF CARIBBEAN SME GROWTH INVESTMENTS LTD.	SMALL ENTERPRISE ASSISTANCE FUNDS	Private Equity Fund	$36.5M