PWC

WASHINGTON, Utah, United States PCAOB Registered

Funds Audited

789

Total GAV

$393.7B

Funds Audited

Fund Name	Adviser	Type	GAV
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$594.1M
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$594.1M
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$594.1M
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$594.1M
BLACKROCK PRIVATE EQUITY CO-INVESTMENTS 2021 AGGREGATOR LP	BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC	Private Equity Fund	$594.1M
EUROPE FUND III, L.P.	LASALLE INVESTMENT MANAGEMENT	Hedge Fund	$590.3M
MDC CAPITAL PARTNERS (VENTURES), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$584.3M
MDC CAPITAL PARTNERS (VENTURES), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$584.3M
MDC CAPITAL PARTNERS (VENTURES), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$584.3M
MDC CAPITAL PARTNERS (VENTURES), LP	MIC CAPITAL MANAGEMENT UK LLP	Private Equity Fund	$584.3M
HARBOURVEST TBW L.P.	HARBOURVEST PARTNERS, LLC	Private Equity Fund	$563.5M
SEARCHLIGHT CAPITAL III (FC) AIV, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$558.1M
WARREN EQUITY PARTNERS ELIDO FUND II, L.P.	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$551.4M
ORCHID ASIA VI, L.P.	ORCHID ASIA GROUP MANAGEMENT LIMITED	Private Equity Fund	$551.1M
9425	BALDERTON CAPITAL (UK) LLP	Venture Capital Fund	$550.6M
ASCENDANT CAPITAL FUND LP	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$549.4M
ASCENDANT CAPITAL FUND LP	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$549.4M
ASCENDANT CAPITAL FUND LP	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$549.4M
ASCENDANT CAPITAL FUND LP	ASCENDANT CAPITAL PARTNERS LP	Real Estate Fund	$549.4M
4406	BALDERTON CAPITAL (UK) LLP	Venture Capital Fund	$543.9M
ARSENAL CAPITAL PARTNERS GROWTH B LP	ARSENAL CAPITAL MANAGEMENT LP	Private Equity Fund	$543M
PANTHEON USA FUND VIII, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$538.4M
PGSF IV FEEDER, L.P.	PANTHEON VENTURES (UK), LLP	Private Equity Fund	$528.4M
PGSF IV FEEDER, L.P.	PANTHEON VENTURES (UK), LLP	Private Equity Fund	$528.4M
INVESCO STRATEGIC OPPORTUNITIES III, L.P.	INVESCO ADVISERS, INC.	Hedge Fund	$528.4M