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Type	Result	AUM ($B)

PricewaterhouseCoopers LP
Role	Fund Auditor
Rank	#542 by total fund AUM
Funds	52
Fund AUM	2.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Cardinal Advisor Series - International Value Equity Master Fund LP	iCapital Advisors LLC	2012	408.7 M
EIG Energy Fund XV LP	EIG Management Company LLC	2012	237.7 M
EIG Energy Fund XV-A LP	EIG Management Company LLC	2012	161.6 M
POM V Co-Investment LLC	Post Oak Energy Capital LP	2025	158.4 M
EIG Energy Fund XV-B LP	EIG Management Company LLC	2012	157.5 M
Cardinal Advisor Series - International Growth Equity Master Fund LP	iCapital Advisors LLC	2012	149.0 M
EIG Separate Investments LP	EIG Management Company LLC	2012	123.6 M
Eig-Gateway Direct Investments LP	EIG Management Company LLC	2012	115.9 M
EIG Energy Fund XV Cayman LP	EIG Management Company LLC	2012	82.9 M
Cardinal Advisor Series - Strategic Commodities Master Fund LP	iCapital Advisors LLC	2012	59.0 M
BA HFS LLC BA International Hedged Equity Fund	BMO Family Office LLC	2013	48.7 M
EIG Energy Investors XV Scotland LP	EIG Management Company LLC	2012	43.9 M
EIG Energy Fund Xiv-A LP	EIG Management Company LLC	2012	32.8 M
EIG Global Project Fund III Ltd	EIG Management Company LLC	2012	32.4 M
EIG Energy Fund XIV LP	EIG Management Company LLC	2012	29.3 M
EIG Utica Co-Investment B LP	EIG Management Company LLC	2012	28.1 M
EIG Pelican Spillover Feeder LP	EIG Management Company LLC	2013	26.0 M
Cardinal Advisor Series - Multi-Manager International Equity LP	iCapital Advisors LLC	2012	20.1 M
EIG Energy Fund XIV Cayman LP	EIG Management Company LLC	2012	14.9 M
EIG Utica Co-Investment LP	EIG Management Company LLC	2012	13.0 M
Teaneck Partners III LLC	DFW Capital Management LLC	2012	11.7 M
EIG Utica Co-Investment C LP	EIG Management Company LLC	2012	8.6 M
DFW Tech Pharma III LLC	DFW Capital Management LLC	2012	7.6 M
Cardinal Advisor Series-Local Currency Emerging Market Debt Master Fund LP	Stifel Nicolaus & Company Incorporated	2012	6.4 M
EIG Energy Fund Xiv-B LP	EIG Management Company LLC	2012	5.4 M
European Clean Energy Fund LP	EIG Management Company LLC	2012	5.3 M
Blackgold MLP & Infrastructure Credit Fund LP	Blackgold Capital Management LP	2018	5.2 M
Eig-Gateway Direct Investments Utica LP	EIG Management Company LLC	2012	4.1 M
EIG Energy Fund XIV Cayman Feeder LP	EIG Management Company LLC	2012	3.3 M
Dfw-Tech Pharma IV LLC	DFW Capital Management LLC	2012	3.3 M
Barclays Wealth Advisor Series- Global Equity Master Fund LP	Barclays Capital Inc	2012	2.7 M
DFW Tech Pharma II LLC	DFW Capital Management LLC	2012	2.5 M
Gateway Energy & Resource Holdings LLC	EIG Management Company LLC	2012	1.8 M
Barclays Wealth Advisor Series - International Core Equity Master Fund LP	Barclays Capital Inc	2012	1.7 M
EIG Global Project Fund II Ltd	EIG Management Company LLC	2012	1.3 M
EIG Pelican Spillover Fund LP	EIG Management Company LLC	2013	0.9 M
Barclays Wealth Advisor Series- Global Bond Master Fund LP	Barclays Capital Inc	2012	0.7 M
DFW Capital Partners III LP	DFW Capital Management LLC	2012	0.5 M
Meta Investors LLC	DFW Capital Management LLC	2012	0.3 M
Post Oak Energy Partners LP	Post Oak Energy Capital LP	2012	0.3 M
EIG Energy Fund X LP	EIG Management Company LLC	2012	0.2 M
EIG Energy Fund XB LP	EIG Management Company LLC	2012	0.2 M
Venio Investors LLC	DFW Capital Management LLC	2012	0.2 M
EIG Energy Fund XD LP	EIG Management Company LLC	2012	0.1 M
POEP II Rimrock Co-Investment LLC	Post Oak Energy Capital LP	2023	0.1 M
EIG Energy Fund XC LP	EIG Management Company LLC	2012	0.1 M
POEP IV Layne Water Co-Investment LLC	Post Oak Energy Capital LP	2023	0.1 M
Dfw-Tech Pharma LLC	DFW Capital Management LLC	2012
Z Capital RM Holdings II-A LLC	Z Capital Group LLC	2016
Z Capital RM Holdings II-B LLC	Z Capital Group LLC	2016
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