PWC

WASHINGTON, Utah, United States PCAOB Registered

Funds Audited

789

Total GAV

$393.7B

Funds Audited

Fund Name	Adviser	Type	GAV
PAPPAS LIFE SCIENCE VENTURES VI, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$36.5M
VERRISIMO VENTURES III, LP	VECOVO VENTURES LTD.	Venture Capital Fund	$36M
SEARCHLIGHT CAPITAL IV CVL PV B, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$35.4M
WEP III-A NEXUS CO-INVESTMENT, L.P.	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$35.2M
PE III CO INVEST FPCI	PARTECH PARTNERS SAS	Venture Capital Fund	$34.6M
6604	BALDERTON CAPITAL (UK) LLP	Venture Capital Fund	$34.5M
ALEPH INFINITY INVESTORS LP	ALEPH CAPITAL PARTNERS LIMITED	Private Equity Fund	$34.1M
CP III NSW CO-INVESTMENT A, LLC	THE CYNOSURE GROUP	Private Equity Fund	$33.7M
BÚSSOLA 2 FUNDO DE INVESTIMENTO EM AÇÕES	PRISMA CAPITAL LTDA	Private Equity Fund	$33.7M
COVARIANCE OFFSHORE FEEDER, LP	THE CYNOSURE GROUP	Hedge Fund	$32.6M
NINETY ONE GLOBAL SELECT LLC - NINETY ONE INTERNATIONAL FRANCHISE FUND	NINETY ONE NORTH AMERICA, INC.	Other Private Fund	$32.5M
WHITEOAK GROWTH FUND I LP	WHITEOAK ASSET MANAGEMENT PTY LTD	Venture Capital Fund	$32.4M
PANTHEON CAPITAL PARTNERS, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$32.1M
CHIESI VENTURES, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$31.9M
PANTHEON PRIVATE DEBT PSD II USD FEEDER (DELAWARE), L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$31.3M
ARSENAL VALUE DEMONSTRATION CO-INVEST 2 LP	ARSENAL CAPITAL MANAGEMENT LP	Private Equity Fund	$30.7M
WEP III-A ADB CO-INVESTMENT, L.P.	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$30.1M
WEP IV OVATION CO-INVESTMENT, L.P.	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$29.8M
WEP III ADB CO-INVESTMENT, L.P.	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$29.5M
TOPWATER MAYFLY FUND LLC	HOKU INC.	Hedge Fund	$28.5M
ORCHID CHINA MASTER FUND LIMITED	ORCHID CHINA MANAGEMENT (CAYMAN) LIMITED	Hedge Fund	$28.4M
MAUA CAPITAL REAL ESTATE DEBT III LP	MAUA CAPITAL REAL ESTATE LTDA	Real Estate Fund	$27.3M
SEARCHLIGHT CAPITAL II SKN CO-INVEST PARTNERS, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$27.1M
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M
BLACKROCK EVERGREEN INFRA PARTNERS (FEEDER C) SCSP SICAV-RAIF - USD UNHEDGE	BLACKROCK FINANCIAL MANAGEMENT, INC	Private Equity Fund	$27M