PWC

WASHINGTON, Utah, United States PCAOB Registered

Funds Audited

789

Total GAV

$393.7B

Funds Audited

Fund Name	Adviser	Type	GAV
MC VENTURES US II LP	MIC CAPITAL MANAGEMENT UK LLP	Venture Capital Fund	$450M
MC VENTURES US II LP	MIC CAPITAL MANAGEMENT UK LLP	Venture Capital Fund	$450M
TINTORETTO REINSURANCE PARTNERS, LP	RENAISSANCERE FUND MANAGEMENT LTD.	Other Private Fund	$440.7M
RENAISSANCERE UPSILON DIVERSIFIED FUND	RENAISSANCERE FUND MANAGEMENT LTD.	Other Private Fund	$440.6M
NINETY ONE GLOBAL SELECT LLC - NINETY ONE INTERNATIONAL EQUITY FUND	NINETY ONE NORTH AMERICA, INC.	Other Private Fund	$434.9M
SEARCHLIGHT CAPITAL III PV (FC) AIV, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$419.6M
WARREN EQUITY PARTNERS FUND IV-A, L.P.	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$411M
ARSENAL CAPITAL PARTNERS GROWTH LP	ARSENAL CAPITAL MANAGEMENT LP	Private Equity Fund	$404.4M
CAHABA PARTNERS CORE FIXED INCOME FUND	HIGHLAND ASSOCIATES INC	Other Private Fund	$394.8M
ARSENAL CAPITAL PARTNERS IV-B LP	ARSENAL CAPITAL MANAGEMENT LP	Private Equity Fund	$388.9M
PANTHEON GLOBAL PRIVATE CREDIT GT FUND, L.P.	PANTHEON VENTURES (US) LP	Other Private Fund	$386.2M
SEARCHLIGHT OPPORTUNITIES MASTER FUND II-C, L.P.	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$382.2M
PEMBERTON STRATEGIC CREDIT FUND DELAWARE I LP	PEMBERTON CAPITAL ADVISORS LLP	Other Private Fund	$380.3M
PIMCO AVIATION INCOME PARTNERS II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$376.2M
PIMCO AVIATION INCOME PARTNERS II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$376.2M
PIMCO AVIATION INCOME PARTNERS II, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$376.2M
SEARCHLIGHT OPPORTUNITIES FUND, L.P	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$373M
SEARCHLIGHT CAPITAL III CVL CO-INVEST PARTNERS II, LP	SEARCHLIGHT CAPITAL PARTNERS, L.P.	Private Equity Fund	$356.4M
FOUNDRY VENTURE CAPITAL 2007, LP	FOUNDRY GROUP, LLC	Venture Capital Fund	$354.5M
PANTHEON USA FUND VII, L.P.	PANTHEON VENTURES (US) LP	Private Equity Fund	$349M
FORBION GROWTH OPPORTUNITIES FUND I COOPERATIEF U.A.	FCPM III SERVICES B.V.	Venture Capital Fund	$346.6M
KL EVENT DRIVEN UCITS FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Hedge Fund	$342.9M
KL EVENT DRIVEN UCITS FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Hedge Fund	$342.9M
KL EVENT DRIVEN UCITS FUND	WAYSTONE MANAGEMENT COMPANY (IE) LIMITED	Hedge Fund	$342.9M
WARREN EQUITY PARTNERS FUND III-A, L.P.	WARREN EQUITY PARTNERS MANAGER, L.P.	Private Equity Fund	$336.7M