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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
Schroders Capital Semi-Liquid Circular Economy Private Plus	Schroders Capital Management Switzerland AG	2023	26.0 M
121 E Grand Co-Invest LP	Bain Capital Real Estate LP	2022	26.0 M
EIG Pelican Spillover Feeder LP	EIG Management Company LLC	2013	26.0 M
MAC Alpha Capital Global Master Fund LP	MAC Alpha Capital Management LP	2020	26.0 M
Monticello Special Fund I LLC	Monticelloam LLC	2015	26.0 M
Brown Advisory Investors 2017 - Blue Water Aggregates Fund LLLP	Brown Advisory Investment Solutions Group LLC	2018	26.0 M
Ander Future Chain LP	I-QU & Co Management LP	2023	26.0 M
Concordia Global Equity Relative Value Ltd	Concordia Advisors LLC	2012	26.0 M
Concordia Global Equity Relative Value Fund LP	Concordia Advisors LLC	2012	26.0 M
Northpoint Capital Emerging Sectors Gift Fund I	Northpoint Investment Management IFSC LLP	2025	26.0 M
Lutetium Portfolio Company Ltd	Lutetium Capital LP	2013	26.0 M
ATMA Partners Fund I Delaware LP	ATMA Advisors Ltd	2023	26.0 M
ACAP Innovation Fund SPV LP	Innovation Fund Management LLC	2025	26.0 M
Sparrowhawk Capital Partners III LP	Revcap Advisors Limited	2013	26.0 M
PIMCO Bravo Fund III Special Offshore Feeder LP	Pacific Investment Management Company LLC	2017	26.0 M
0303 HGGC Affiliate Investors III LP	HGGC LLC	2017	26.0 M
Aegon AM Funds LLC - Aegon International Sustainable Equity Private Fund	Aegon USA Investment Management LLC	2020	26.0 M
Lionstone Raleigh Development Partners LP	Lionstone Partners LLC	2021	25.9 M
Monticelloam Funding LLC Series SH-80	Monticelloam LLC	2025	25.9 M
Monashees Capital V LP	Monashees GEST O de Investimentos LTDA	2012	25.9 M
Bertram Growth Capital I LP	Bertram Capital Management LLC	2012	25.9 M
Brown Advisory Private Income Partners 5 LLLP	Brown Advisory Investment Solutions Group LLC	2025	25.9 M
Artham Global TMT Master Fund Ltd	Artham Partners LLP	2025	25.9 M
Greywolf CLO Credit Fund IV Ltd	Greywolf Capital Management LP	2017	25.9 M
HV Capital Angels Feeder Fund VIII GmbH & Co Geschlossene Investment KG	HV Capital Manager GmbH	2021	25.9 M
Alcion Real Estate Partners Fund IV LP	Alcion Ventures Limited Partnership	2019	25.9 M
Arden Proppartners Global Macro LP	Arden Asset Management LLC	2012	25.9 M
AllianceBernstein Event Driven Opportunities Master Fund LP	AllianceBernstein LP	2012	25.9 M
Cooper Square Offshore Master Fund Ltd	Select Equity Group LP	2013	25.9 M
VIA VII-VC LP	Venture Investment Management Co LLC	2012	25.9 M
Long Hill Capital Venture Partners 1 Plus LP	Long Hill Capital Management	2019	25.9 M
Bridgepoint Europe III 'D' LP	Bridgepoint Advisers Limited	2012	25.9 M
Karep V 21 Clark Street Co-Investment Fund LP	Kayne Anderson Capital Advisors LP	2018	25.9 M
Kora Holdings II C LLC	Kora Management LP	2021	25.9 M
Acadian China A Shares Equity Master Fund	Acadian Asset Management LLC	2018	25.9 M
Canyon OZF Riverside LP	Canyon Partners Real Estate LLC	2020	25.9 M
Menlo Realty Partners IV LP	Menlo Equities V LLC	2012	25.8 M
Asean China Investment Fund US III LP	UOB Global Capital LLC	2016	25.8 M
Peg Direct Venture Capital Institutional Investors II LLC	JP Morgan Investment Management Inc	2012	25.8 M
Morgan Creek Partners Co-Investment Fund II LP	Morgan Creek Capital Management LLC	2012	25.8 M
Arctos American Football Access Offshore LP	Goldman Sachs Asset Management LP	2025	25.8 M
Pantheon Private Debt PSD II USD Feeder Delaware LP	Pantheon Ventures US LP	2022	25.8 M
Connacht Equity Long/Short Partners LP	Connacht Asset Management LP	2020	25.8 M
Managed Fund/Sandler Plus Offshore Fund Limited	Sandler Capital Management	2012	25.8 M
Peterson Ethos Coinvest LLC	Peterson Partners LLC	2022	25.8 M
Commonfund Capital Endowment Fund LP	CF Private Equity Inc	2021	25.8 M
GIP Sonic Investment Fund LP	Global Infrastructure Management LLC	2021	25.8 M
Western Asset Opportunistic Emerging Markets Portfolio Master Fund Ltd	Western Asset Management Company LLC	2012	25.8 M
Entrustpermal Structured Income Fund II-A Ltd	Entrust Global Partners LLC	2026	25.8 M
Charlesbank Staff Fund X Limited Partnership	Charlesbank Capital Partners LLC	2021	25.8 M
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