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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
Gearbox LLC	Grey Sky Venture Partners LLC	2016	17.9 M
DEP UI LP	UBS Asset Management Americas LLC	2018	17.9 M
Socialalpha Investment Fund SAIF SICAV-SIF	Alphamundi Group AG	2016	17.9 M
Honeycomb Ventures I LP	Honeycomb Asset Management LP	2017	17.9 M
Greenbriar CoInvestment LS LP	Greenbriar Equity Group LP	2018	17.9 M
Liberty 2020 Partners LP	Cohesive Capital Management LP	2021	17.9 M
Siguler Guff Small Business Credit Impact Fund LP	Siguler Guff Advisers LLC	2025	17.9 M
Multi-Strategy Fund II Ltd	JP Morgan Alternative Asset Management Inc	2012	17.8 M
Macquarie Small Cap Growth Fund LP	Nomura Investment Management Business Trust	2012	17.8 M
Permira Sigma V Co-Investment SCSP	Kroll Luxembourg Management Company SARL	2022	17.8 M
General Atlantic Partners 92D LP	General Atlantic Service Company LP	2013	17.8 M
Siguler Guff Global Emerging Markets Co-Investment Fund LP	Siguler Guff Advisers LLC	2020	17.8 M
KOCO Investors IX LP	Kohlberg & Co LLC	2020	17.8 M
Asset-Backed Recovery Fund Ltd	Bracebridge Capital LLC	2012	17.8 M
Private Equity Co-Investment Partners Imprint Aggregator LP	Goldman Sachs Asset Management LP	2024	17.8 M
Palatine Private Equity North West Co-Invest LP	Palatine Private Equity LLP	2019	17.8 M
Bridgepoint Europe III 'E' LP	Bridgepoint Advisers Limited	2012	17.8 M
TA Subordinated Debt Fund LP	TA Associates Management LP	2012	17.8 M
Icon Flex SPV LLC	Icon Management Associates VI LLC	2022	17.8 M
WUSC Co-Invest AB	Verdane Fund Manager AB	2026	17.8 M
Ausbil Active Sustainable Equity Fund	Ausbil Investment Management Limited	2019	17.8 M
Avenue Boulevard Co-Investment Vehicle LLC	Entrust Global Partners Offshore LP	2018	17.8 M
AQR Active Market Premia Master Account LP	AQR Capital Management LLC	2018	17.8 M
Eagle - Medalist Asset-Based Private Credit III Access Fund LP	iCapital Advisors LLC	2023	17.8 M
GC Creation III Access LLC	Goldman Sachs Asset Management LP	2026	17.8 M
AXA Private Equity Fund of Funds II Cab Holdings LP	Ardian Investment UK Limited	2012	17.8 M
Volpi Capital Carbon Co-Invest SCSP	Volpi Capital LLP	2024	17.8 M
New Enterprise Associates 8A Limited Partnership	NEA Management Company LLC	2012	17.8 M
OBRA CLIF Feeder 2025-1 LLC	OBRA Capital Management LLC	2026	17.7 M
West Street As/RH Vintage Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	17.7 M
H Point Strategic Opportunity Fund I LP	Proterra Investment Partners LP	2024	17.7 M
Z Capital CUAL Co-Invest LLC	Z Capital Group LLC	2013	17.7 M
Intech US Enhanced Plus Fund LLC	Intech Investment Management LLC	2012	17.7 M
Ten Coves II Q4 Holdings LLC	Ten Coves Capital LP	2020	17.7 M
Quinbrook III B SCSP	Quinbrook Infrastructure Partners LLC	2026	17.7 M
KSL Capital Partners VI Access Offshore LP	Goldman Sachs Asset Management LP	2023	17.7 M
Indus Tactical Emerging Markets Fund	Indus Capital Partners LLC	2012	17.7 M
Shoreview Parallel Partners II LP	Shoreview Industries V LLC	2012	17.7 M
AAH Diverse Hedge Funds Ltd	GCM Grosvenor LP	2020	17.7 M
OBRA Diversified Alternative Income Cayman LP	OBRA Capital Management LLC	2026	17.7 M
Geller Special Opportunities Fund III LLC	Corient IA LLC	2025	17.7 M
Vickers Venture Global Deep-Tech Fund I LP	Vickers Venture Partners S PTE Ltd	2019	17.7 M
Bain Capital Distressed and Special Situations 2013 AIV I LP	Bain Capital Credit LP	2014	17.7 M
Stellex Stucki Co-Invest LP	Stellex Capital Management LLC	2024	17.7 M
Wigmore Street BDC III LP	Bridgepoint Advisers II Limited	2018	17.7 M
Global Long Short Partners Offshore LP	Goldman Sachs Asset Management LP	2012	17.7 M
Andalusian Principal Partners LP	Precision Capital Advisors LLC	2024	17.7 M
Invesco Credit Partners Co-Investment FE Fund LP	Invesco Senior Secured Management Inc	2025	17.7 M
Apex Capital Equity Master Fund	Apex Capital LTDA	2018	17.7 M
Littlejohn Fund IV Shipping AIV LP	Littlejohn & Co LLC	2012	17.7 M
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