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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
Legacy Venture V LLC	Next Legacy Management LLC	2012	17.4 M
Harbert European Real Estate Fund IV LP	Harbert Fund Advisors LLC	2016	17.4 M
Polus Investments Funds ICAV - Cairn Pathfinder II EUR Feeder Fund	Polus Capital Management Limited	2019	17.4 M
150 Milford Co-Invest LP	Galvanize Climate Solutions LLC	2026	17.4 M
Greywolf CLO Credit Master Fund Ltd	Greywolf Capital Management LP	2012	17.4 M
Cerberus Strategic Mortgage Opportunities Fund LP	Cerberus Capital Management LP	2013	17.3 M
Gateway VII Co-Investment Account SWIB LP	GC Advisors Holdings Limited	2024	17.3 M
Thompson Street Capital Partners NAM Co-Invest LP	Thompson Street Capital Manager LLC	2025	17.3 M
Bain Capital Fund VIII-E LP	Bain Capital Private Equity LP	2012	17.3 M
Westrock Absolute Return Fund LP	Westrock Asset Management LLC	2022	17.3 M
Cerberus CT Partners LP	Cerberus Capital Management LP	2014	17.3 M
T Rowe Price Funds OEIC - Asian Opportunities Equity Fund	T Rowe Price International Ltd	2018	17.3 M
Tembo Capital Mining Fund II LP	Tembo Capital Management Ltd	2016	17.3 M
Des MSF Holdings LLC	Goldman Sachs Asset Management LP	2026	17.3 M
1992 Co-Invest LP	Highbridge Capital Management LLC	2017	17.3 M
Maverick Ventures Israel Annex LLC	Maverick Ventures GP Ltd	2020	17.3 M
Bedrock NPI CIV LP	Mountain Capital Management LLC	2018	17.3 M
CCMP Capital Investors III AV-2 LP	CCMP Capital Advisors LP	2018	17.3 M
General Atlantic Partners 92E LP	General Atlantic Service Company LP	2013	17.2 M
Irradiant Mortgage Opportunities Investors B LP	Apollo Capital Management LP	2023	17.2 M
SEI Global Private Equity Fund II 2007 LP	SEI Investments Management Corp	2012	17.2 M
General Atlantic Partners 92I LP	General Atlantic Service Company LP	2013	17.2 M
New Vernon Mauritius - Class F Shares	New Vernon Advisers LP	2016	17.2 M
Advent Global Partners Master Fund LP	Advent Capital Management LLC	2012	17.2 M
AG Europe Realty Fund LP	Angelo Gordon & Co LP	2014	17.2 M
Cynosure Investment Partners LLC - 2019 SG Credit	The Cynosure Group	2020	17.2 M
HS Investments FT1 LP	Hedosophia Group Limited	2021	17.2 M
NCP Roadone Co-Invest LP	NCP Group LP	2019	17.2 M
Access Feeder A102 SCSP	Moonfare GmbH	2025	17.2 M
Columbia Institutional High Yield Fixed Income Private Fund LLC	Columbia Management Investment Advisers LLC	2013	17.2 M
Columbia Institutional High Yield Fixed Income Private Master Fund	Columbia Management Investment Advisers LLC	2015	17.2 M
Commingled Asset Short Term Fund Cast Master SPC Ltd	Credit Suisse Asset Management LLC	2012	17.2 M
Liberty Harbor/Perry Private Opportunities Access LP	Goldman Sachs Asset Management LP	2012	17.2 M
Pact-Forge Co-Investment Fund LP	Pact Capital LLC	2026	17.2 M
Ellington Warlander Partners LP	Ellington Management Group LLC	2015	17.2 M
Airtree Ventures Opportunity Fund V	Airtree Ventures Fund V Manager PTY Ltd	2025	17.2 M
Forum Asian Realty Income III LP	Forum Partners Investment Management LLC	2012	17.2 M
Map C A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	17.2 M
Brown Advisory Private Income Partners II LLLP	Brown Advisory Investment Solutions Group LLC	2022	17.2 M
Warwick Street Investments II LP	Bridgepoint Advisers II Limited	2018	17.1 M
Warwick Royalty and Mineral Master Fund IV LP	Warwick Capital Partners LLP	2023	17.1 M
Quintana Energy Fund - TE LP	QEP Management Co GP LLC	2012	17.1 M
Grosvenor Multi-Strategy Unit Trust - YEN	GCM Grosvenor LP	2013	17.1 M
Private Equity Partners Asia PMD QP LP	Goldman Sachs Asset Management LP	2012	17.1 M
HMC Dublin Co-Investor LP	Harbert Fund Advisors LLC	2025	17.1 M
DSC Thomson Reuters VC Index Master Fund LP	DSC Advisors LP	2013	17.1 M
ACP Private Investors II LP	Altamont Capital Management LP	2017	17.1 M
Chase 1998 Pool Participation Fund LP	JP Morgan Partners LLC	2012	17.1 M
Harbour Group Investments V LP	Harbour Group Industries Inc	2012	17.1 M
Cerberus SWC Loan Opportunities Master Fund II LP	Cerberus Capital Management LP	2021	17.1 M
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