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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
Ignition Opportunity Partners LP	Armory Capital Group LLC	2013	16.4 M
Jadian LS Co-Investor I-A LP	Jadian Capital LP	2023	16.4 M
MCM ConvertibleAlpha Offshore Fund Ltd	Mellon Investments Corporation	2012	16.4 M
Columbia Capital Equity Partners III QP LP	Columbia Capital LP	2012	16.4 M
Searchlight Capital II FC AIV LP	Searchlight Capital Partners LP	2017	16.3 M
Four Rivers Co-Invest LP	Petrocap LLC	2017	16.3 M
Archer Capital Trust 5A	Archer Capital PTY Ltd	2012	16.3 M
Netsova LP	ACON Latam Management LLC	2016	16.3 M
Rapova LP	ACON Latam Management LLC	2016	16.3 M
LeapFrog Financial Inclusion II-B LP	LeapFrog Investments Group Ltd	2014	16.3 M
Greenspring Global Partners I LP	Greenspring Associates LLC	2012	16.3 M
Atlas Investment Aggregator LLC	Abry Partners II LLC	2022	16.3 M
Achieve Partners SPV I LP	University Ventures Funds Management LLC	2019	16.3 M
Stonepeak Infrastructure Fund LP	Stonepeak Partners LP	2012	16.3 M
SKK 9I Ventures QP LLC Series AT0	Shepherd Kaplan Krochuk LLC	2023	16.3 M
PAI Europe IV - B	PAI Partners SAS	2020	16.3 M
LMAP 911 Limited	Lighthouse Investment Partners LLC	2023	16.3 M
Searchlight Capital II Opt Feeder LP	Searchlight Capital Partners LP	2021	16.3 M
ZCG Liquid Opportunity Fund LP	Z Capital Group LLC	2012	16.3 M
Covariance Onshore Feeder LP	The Cynosure Group	2024	16.2 M
Private Equity Partners 2005 MGR LP	Goldman Sachs Asset Management LP	2012	16.2 M
PIMCO Absolute Return Strategy IV Fund LLC	Pacific Investment Management Company LLC	2013	16.2 M
EMAlternatives Investments LP	EMAlternatives LLC	2012	16.2 M
Janus Henderson Octanis Fund Ltd	Janus Henderson Investors US LLC	2012	16.2 M
Whitney Strategic Partners VI LP	JH Whitney Capital Partners LLC	2012	16.2 M
KAEF VIII Casillas II Co-Investment Fund LP	Kayne Anderson Capital Advisors LP	2019	16.2 M
Baring Emerging Market Corporate Debt Fund	Baring Asset Management Limited	2013	16.2 M
Permal Europe Opportunities Limited	TT International Asset Management Ltd	2012	16.2 M
WRVI Capital III LP	PacVen Walden Management Co Ltd	2019	16.2 M
Phillion I LP	Ion Pacific Inc	2026	16.2 M
Wilton Private Equity Fund	Dupont Capital Management Corp	2012	16.2 M
TowerBrook Investors III Executive Fund LP	TowerBrook Capital Partners LP	2012	16.2 M
Oaktree Opportunities Fund Viiib LP	Oaktree Capital Management LP	2012	16.2 M
Cumberland Partners New York D/B/A Cumberland Partners	SpringOwl Associates LLC	2012	16.2 M
Map E A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	16.2 M
FEG Private Opportunities Fund VI LP Series D	FEG Private Investors LLC	2023	16.2 M
Korea RE Investments PTE Ltd	Gordian Capital Singapore Private Limited	2020	16.1 M
Ellington-Ga RPL 1 LLC	Ellington Management Group LLC	2021	16.1 M
Capital Dynamics SCA - Clean Energy and Infrastructure	Capital Dynamics AG	2014	16.1 M
ECI 11 F LP	ECI Management Limited	2023	16.1 M
Altair Healthcare Real Estate Fund LLC	iCapital Advisors LLC	2016	16.1 M
I-QU SY Heritage LP	I-QU & Co Management LP	2021	16.1 M
CCI Micro Healthcare Ltd	Columbus Circle Investors	2013	16.1 M
Bridgepoint Development Capital Portfolio II B LP	Bridgepoint Advisers II Limited	2022	16.1 M
BA Partners Fund IV International Master Fund LLC	Merrill Lynch Alternative Investments LLC	2012	16.1 M
Managed Fund / PSAM Worldarb Fund Limited	Lyxor Asset Management SAS	2018	16.1 M
Conduit CP Investment II LLC	Conduit CP Investment I LLC	2025	16.1 M
Investeco Sustainable Food Fund II LP	Investeco Capital Corp	2016	16.1 M
Searchlight Capital III Advisors LP	Searchlight Capital Partners LP	2021	16.1 M
MAUA Capital Real Estate Debt I LP	MAUA Capital Real Estate LTDA	2018	16.1 M
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