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Type	Result	AUM

PricewaterhouseCoopers
Role	Fund Auditor
Rank	#2 by total fund AUM
Funds	28,182
Fund AUM	13,115.92 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Fort Reno Series LLC -- Verizon GMO Series	Rock Creek Group LLC	2013	55.9 M
Waterwheel Hellenic Opportunities Master Fund LP	Waterwheel Capital Management LP	2018	55.9 M
Clarendon Trust Investment Partners LP	Bain Capital Asset Management LP	2016	55.9 M
Altair Secondaries Fund LLC	JP Morgan Private Wealth Advisors LLC	2017	55.8 M
TDF Ventures Fund IV LP	Communication Capital Partners LLC	2017	55.8 M
GIP EM Ascend Co-Investment Fund LP	Global Infrastructure Management LLC	2023	55.8 M
XIC Latin America Fund I LP	Exagon Impact Capital LLC	2025	55.8 M
AU VC LP	Greenspring Associates LLC	2019	55.8 M
DP US Opportunity RE Holdings I LLC	DP Asset Management LLC	2012	55.8 M
Madison Capital Funding Co-Investment Fund LP - Series 2020	Apogem Capital LLC	2020	55.8 M
Siguler Guff Small Business Credit Opportunties Fund LP	Siguler Guff Advisers LLC	2016	55.8 M
SR One Capital Fund I-A LP	SR One Capital Management LP	2019	55.8 M
BRV Partners Fund II LP	Broadview Real Estate Partners LLC	2020	55.8 M
Hull Street Energy Co-Invest Fund I-A LP	Hull Street Energy LLC	2017	55.8 M
Highland Capital Partners 9-B Limited Partnership	Highland Capital Partners LLC	2014	55.8 M
Hedgeforum Portfolios Sa - HF Fundamental Trading	iCapital Advisors LLC	2018	55.7 M
AE Industrial Horizonx Venture Co-Investment Fund I LP	AE Industrial Partners LP	2024	55.7 M
Franklin Templeton Private Real Estate Fund IIB LP	Franklin Templeton Institutional LLC	2015	55.7 M
Zaxis ELS US LP	Apex Capital LLC	2012	55.7 M
Marken Cast Limited	GAW Capital Advisors Limited	2023	55.7 M
0507 Sapphire Co-Invest Fund LP	HGGC LLC	2026	55.7 M
VCFA VP VI Cayman	Venture Capital Fund of America III Inc	2020	55.7 M
GC Venture X LLC	General Catalyst Group Management LLC	2021	55.6 M
StepStone VC Early Stage II-G LP	StepStone Group LP	2021	55.6 M
Invesco Direct Lending UL Fund Cayman II LP	Invesco Senior Secured Management Inc	2026	55.6 M
PC Wrangler Fund LP	Perry Corp	2014	55.6 M
PineBridge Southern Cone Partners LP	Heron View Partners LLC	2012	55.6 M
ASP 2021 Global Fund Private Investors Offshore SICAV-RAIF SCSP	Waystone Management Company IE Limited	2026	55.6 M
Dune Entertainment International LLC	Dune Capital Management LP	2012	55.6 M
Madison Capital Funding Co-Investment Fund LP - Series 2024	Apogem Capital LLC	2024	55.6 M
Oberland Capital Healthcare III Brazos Co-Invest LP	Oberland Capital Management LLC	2023	55.5 M
Corbin Private Credit Opportunity Fund II LP	Corbin Capital Partners LP	2018	55.5 M
VSV Little Spoon Holdings LP	Valor Management LLC	2020	55.5 M
Reigo By Meitav LP	Reigo By Meitav Fund Advisory Ltd	2023	55.5 M
Rogge Emerging Markets Currency Fund	Rogge Global Partners Limited	2013	55.5 M
Brown Advisory Investors 2020 - SLP VI LLLP	Brown Advisory Investment Solutions Group LLC	2021	55.5 M
HCM Commodities Strategy Fund Ltd	JP Morgan Investment Management Inc	2014	55.5 M
HSI AF Special Account I LP	HSI Gestora de Ativos Financeiros LTDA	2023	55.5 M
Lionbird III LP	Lionbird Ventures Ltd	2022	55.5 M
Northill Global Strategies SPC for Ellis Munro Asian Value Fund SP	Ellis Munro Asset Management PTE Ltd	2013	55.4 M
Dragoneer Global II Access Offshore Ltd	Goldman Sachs Asset Management LP	2024	55.4 M
Marlin Monarch Executive Fund V LP	Marlin Management Company LLC	2020	55.4 M
True Capital II LP	True Capital Ltd	2021	55.4 M
Ardian Co-Investment Fund VI Global SLP	Ardian France	2022	55.4 M
AHAB Redemption Fund Ltd	AHAB Capital Management Inc	2012	55.4 M
EETF Sidecar I-B LP	Encap Investments LP	2021	55.4 M
Altair - Pacific Coast Capital Partners Equity VII LLC	iCapital Advisors LLC	2017	55.4 M
Boscalt Hospitality Fund SICAV-RAIF	Edmond de Rothschild Private Equity Luxembourg Sa	2023	55.4 M
Nezu Cyclicals Partners LP	Nezu Asia Capital Management Limited	2012	55.4 M
Responsability Sustainable Food - Latam I SLP	Responsability Investments AG	2024	55.4 M
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