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Type	Result	AUM ($B)

PricewaterhouseCoopers Assurance
Role	Fund Auditor
Rank	#279 by total fund AUM
Funds	16
Fund AUM	6.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
MCP Private Capital Fund IV SCSP	Metric Capital Partners LLP	2020	1.2 B
MCP Private Capital Fund III SCSP	Metric Capital Partners LLP	2018	1.2 B
MCP Private Capital Fund V SCSP	Metric Capital Partners LLP	2025	966.1 M
Private Equity Opportunities Fund V SCS	SwanCap Investment Management Sa	2021	566.3 M
Private Equity Opportunities Fund III SCS	SwanCap Investment Management Sa	2017	486.8 M
Private Equity Co-Investment Opportunities Fund IV SCS	SwanCap Investment Management Sa	2019	483.6 M
Private Equity Co-Investment Opportunities Fund VI SCS	SwanCap Investment Management Sa	2023	379.7 M
Private Markets Fund SCSP-SIF	SwanCap Investment Management Sa	2017	375.0 M
MCP Private Capital Fund II SCSP in Liquidation	Metric Capital Partners LLP	2015	296.9 M
Private Equity Opportunities Fund II Scs-Sif	SwanCap Investment Management Sa	2015	230.4 M
MCP Private Capital Fund Co-Invest A SCSP	Metric Capital Partners LLP	2026	176.5 M
Scp-Zn Fcp-Fiar	SwanCap Investment Management Sa	2022	165.6 M
Private Equity Opportunities Fund I Scs-Sif	SwanCap Investment Management Sa	2014	131.1 M
European Office Opportunities SCSP SICAV-RAIF	Tishman Speyer Properties LP	2026	92.1 M
XIC Latin America Fund I Luxembourg SCSP	Exagon Impact Capital LLC	2025	70.0 M
MCP Private Capital Fund I SCS Sicaf SIF in Liquidation	Metric Capital Partners LLP	2015	20.7 M
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