PWC

WASHINGTON, Utah, United States PCAOB Registered

Funds Audited

789

Total GAV

$393.7B

Funds Audited

Fund Name	Adviser	Type	GAV
ION PACIFIC KOMODO I LLC	ION PACIFIC INVESTMENT MANAGEMENT LTD.	Private Equity Fund	$13M
PANTHEON USA FUND V, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$12.9M
SEARCHLIGHT CAPITAL AIV I, LP	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$11.7M
A.M. PAPPAS LIFE SCIENCE VENTURES V, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$11.7M
LASALLE REAL ESTATE DEBT STRATEGIES II	LASALLE INVESTMENT MANAGEMENT	Real Estate Fund	$11.4M
MC TECH II (CO-INVEST), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$11.4M
MC TECH II (CO-INVEST), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$11.4M
MC TECH II (CO-INVEST), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$11.4M
MC TECH II (CO-INVEST), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$11.4M
COVARIANCE ONSHORE FEEDER, LP	THE CYNOSURE GROUP	Hedge Fund	$11.3M
SEARCHLIGHT CAPITAL II PV MLN AIV, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$11.2M
BLUMBERG CAPITAL I, L.P.	BLUMBERG CAPITAL, L.L.C.	Venture Capital Fund	$11.2M
EMERALD SERIES FUND I	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Real Estate Fund	$11.1M
EMERALD SERIES FUND I	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Real Estate Fund	$11.1M
EMERALD SERIES FUND I	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Real Estate Fund	$11.1M
BALDERTON CAPITAL VI EC, S.L.P.	BALDERTON CAPITAL (UK) LLP	Venture Capital Fund	$11M
GGV III ENTREPRENEURS FUND L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$11M
GGV III ENTREPRENEURS FUND L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$11M
GGV III ENTREPRENEURS FUND L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$10.7M
ASCENDANT CAPITAL INTERNATIONAL FUND II AIV I LP	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$10.4M
ASCENDANT CAPITAL INTERNATIONAL FUND II AIV I LP	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$10.4M
ASCENDANT CAPITAL INTERNATIONAL FUND II AIV I LP	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$10.4M
ASCENDANT CAPITAL INTERNATIONAL FUND II AIV I LP	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$10.4M
MPC FROST CO-INVEST, LP	MAPLE PARK CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$10.3M
PX3 PARTNERS CYBER LP	PX3 PARTNERS LIMITED	Private Equity Fund	$10.2M