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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
Instaragf Essential Infrastructure II Co-Invest-Usd LP	Instar Asset Management Inc	2019	16.7 M
Wanger Socially Responsive Fund LLC	Columbia Wanger Asset Management LLC	2018	16.7 M
Archer Seed Fund LP	Rivervest Venture Management LLC	2017	16.7 M
Blue Owl Asset Income Fund IV LP	Blue Owl Credit Private Fund Advisors LLC	2018	16.7 M
Gramercy Opportunity Fund--Special Opportunities II SP	Gramercy Funds Management LLC	2013	16.7 M
Cassini Partners LP - Meditation Capital Management LP Series	Meditation Capital Management LP	2025	16.7 M
Heirloom Investment Fund SPC - Heirloom Fixed Return Fund SP	Heirloom Investment Management LLC	2021	16.7 M
Energy Spectrum Partners VI LP	ESP Investment Advisors LLC	2012	16.7 M
PB Landmark XV Feeder LP	UBS Asset Management Americas LLC	2015	16.6 M
CPP CIV LP	Mountain Capital Management LLC	2017	16.6 M
W Capital Partners LP	W Capital Management LLC	2012	16.6 M
Double S Partners LP	Sandalwood Securities Inc	2012	16.6 M
WCAS Capital Partners II LP	WCA Management Corporation	2012	16.6 M
Market Street Opportunities Fund LP	Capital Dynamics Inc	2024	16.6 M
SKK Ventures LLC Series BD0	Shepherd Kaplan Krochuk LLC	2019	16.6 M
Stewart Investors Worldwide Sustainability Fund DST	First Sentier Investors UK Funds Limited	2016	16.6 M
Burrage Capital Healthcare Offshore Fund II Ltd	Burrage Capital Management LLC	2018	16.6 M
Fiera Opportunistic Real Estate Fund	Fiera Capital Inc	2022	16.6 M
James River Financing Fund LLC Series 1	James River Capital Corp	2016	16.6 M
Nezu KUMA Partners LP	Nezu Asia Capital Management Limited	2012	16.6 M
DGAM Unique Strategies Master Fund	Diversified Global Asset Management Corporation	2012	16.6 M
Acadian Global Equity Dynamic Extension Master Fund	Acadian Asset Management LLC	2025	16.6 M
TIFF Partners V-International LLC	TIFF Advisory Services LLC	2012	16.6 M
Converging Europe Mezzanine Fund	Napraforgo Credit KFT	2021	16.6 M
Mariner Co-Investment Fund - A LP	LaSalle Investment Management Inc	2017	16.6 M
Large Cap Growth Fund	Allianz Global Investors US LLC	2013	16.6 M
Peg Venture Capital Institutional Investors V LLC	JP Morgan Investment Management Inc	2015	16.6 M
Verdane HL A-IB Co-Invest AB	Verdane Fund Manager AB	2023	16.5 M
Cynosure Investment Partners LLC - 2018 Blackstone	The Cynosure Group	2019	16.5 M
Merus Capital II Expansion Fund LP	Merus Capital Management Company LLC	2016	16.5 M
FBAL SS Holdings LLC	Fidelity Management & Research Company LLC	2020	16.5 M
Verdane Capital VI K/S	Verdane Capital Advisors as	2023	16.5 M
Bain Capital Venture Fund 2009 LP	Bain Capital Ventures LP	2012	16.5 M
AE Industrial Partners Fund I-B LP	AE Industrial Partners LP	2015	16.5 M
AF Coinvest LLC	Silversmith Management LP	2022	16.4 M
BCV 2019-MD CoInvestment II LP	Bain Capital Ventures LP	2019	16.4 M
Walden Catalyst Ventures AI LP	Walden Catalyst Management LLC	2022	16.4 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio Two	Kingsway Capital Partners Limited	2019	16.4 M
Acadian US Investment Grade Corporate Bond Master Fund	Acadian Asset Management LLC	2024	16.4 M
HPC Access Co-Invest LP	Hunter Point Capital LP	2023	16.4 M
GRTHCOCP TB2 HLDG LLC	Fidelity Management & Research Company LLC	2016	16.4 M
DSTG-2 2011 Investors Onshore LP	Goldman Sachs Asset Management LP	2012	16.4 M
Global Maritime Investment Fund Intermediate LP	JPMorgan Asset Management UK Limited	2012	16.4 M
Highland Crusader Offshore Partners LP	House Hanover LLC	2012	16.4 M
Excelsior Buyout Partners LLC	Bank of America Capital Advisors LLC	2012	16.4 M
Highcape Partners QP LP	Highcape Capital LP	2014	16.4 M
Civitas Encore Fund LP	Civitas Capital Management LLC	2016	16.4 M
Auldbrass Partners Ap-Citi Fund LP	Auldbrass Partners LP	2024	16.4 M
Cassini Partners LP - Twin Lions Management LLC Series	Twin Lions Management LLC	2024	16.4 M
Lending Ark Asia Secured Private Debt Feeder Fund I RN LP	Lending Ark Asia Secured Private Debt Management Limited	2020	16.4 M
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