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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
PAI Europe IV - B4	PAI Partners SAS	2020	15.3 M
Avenue Aviation II Annex Fund Offshore LP	Avenue Capital Management II LP	2021	15.3 M
CalSTRS California Impact Fund LLC	HarbourVest Partners LLC	2017	15.2 M
OREI Fund I LP	OREI Advisors LP	2017	15.2 M
CIVF VI-A Australia LP	Cabot Properties LP	2022	15.2 M
Franklin Ventures Investments LP - Opportunities Fund Series	Franklin Advisers Inc	2023	15.2 M
DYNA II FIP - Multiestrategia	Dynamo VC Administradora de Recursos LTDA	2014	15.2 M
Peg US Direct Corporate Finance Institutional Investors II LLC	JP Morgan Investment Management Inc	2012	15.2 M
Permal High Yield Value Ltd	Pacificor LLC	2012	15.2 M
Caryn Health Partnership LLC	EIR Partners Capital LP	2025	15.2 M
Ardsley Offshore Fund Ltd	Ardsley Advisory Partners	2012	15.2 M
Battery Ventures Select Fund I AIV I Feeder LP	Battery Management Corp	2026	15.2 M
Jennison Intermediate Government/Credit Bond of the Prudential Trust Company Institutional Business Trust	Jennison Associates LLC	2026	15.2 M
Co-Investment Laureate Cayman LP	Citigroup Alternative Investments LLC	2012	15.2 M
Invesco Oppenheimer VI Global Strategic Income Fund Cayman Ltd	Invesco Advisers Inc	2012	15.2 M
ECG Co-Invest SLP	PAI SAS	2022	15.2 M
Coast CFO 2006-2 Ltd	Coast Asset Management LLC	2012	15.2 M
Jennison Core Bond Fund of the Prudential Trust Company Institutional Business Trust	Jennison Associates LLC	2026	15.2 M
AE Industrial Investments Aggregator LP - Series 3	AE Industrial Partners LP	2025	15.2 M
BCGF WM Holdings LLC	Fidelity Management & Research Company LLC	2017	15.2 M
BBR Private LP - Private Equity Class - Sub-Class 2026		2026	15.2 M
Stafford Sustainable Capital Fund II LP	Stafford Capital Partners Inc	2012	15.1 M
ACP Associates LLC	Altamont Capital Management LP	2012	15.1 M
LM Growth Fund	Rays Capital Partners Limited	2023	15.1 M
AJ Southern Pines Fund LLC	AJ Capital Management LLC	2026	15.1 M
Map 73 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	15.1 M
TPG Life Sciences Innovations Access Offshore LP	Goldman Sachs Asset Management LP	2023	15.1 M
Sip Capital Fund Ltd	Vinci Partners USA LLC	2014	15.1 M
Vanguard Global Momentum Factor ETF	Vanguard Investments Canada Inc	2018	15.1 M
H/2 Core Real Estate Debt Fund LP	H/2 Credit Manager LP	2013	15.1 M
Goldpoint Mezzanine Partners Co-Investment Fund A LP	Apogem Capital LLC	2017	15.1 M
Sovereign's Capital LP	Sovereign's Capital Management LLC	2019	15.1 M
Chimney Rock SPV I LP	Chimney Rock Equity Partners LLC	2024	15.1 M
Shinbone Alley Offshore Master Fund Ltd	Select Equity Group LP	2021	15.1 M
XN Opportunities I LP	XN LP	2021	15.1 M
Agilus Ventures IV-E Limited Partnership	Impresa Management LLC	2012	15.1 M
HPC GPFS Preferred Co-Invest PSG LP	Hunter Point Capital LP	2026	15.0 M
4564	Benchmark Israel VC 2007 Ltd	2012	15.0 M
Apollo Navigator Aviation Access Offshore LP	Goldman Sachs Asset Management LP	2021	15.0 M
XZ Crusoe LP	Precision Capital Advisors LLC	2026	15.0 M
ParkCal LLC	JP Morgan Investment Management Inc	2016	15.0 M
Brown Advisory Private Equity Partners III LLLP	Brown Advisory Investment Solutions Group LLC	2015	15.0 M
Sands Capital Global Innovation Fund-SX LP	Sands Capital Alternatives LLC	2021	15.0 M
Cassini Partners LP - SI Investment Management LP Series	SI Investment Management LP	2025	15.0 M
Eiger Funding PCC Limited	North Wall Capital LLP	2018	15.0 M
XLA Entoria Holdings LP	Exagon Impact Capital LLC	2025	15.0 M
Kiara Global Fund VCC	Kiara Advisors PTE Ltd	2026	15.0 M
Aviation Income Return Air Master Fund LP	Carlyle Aviation Securities Partners LLC	2015	15.0 M
RXR VAF III 1285 Venture LP	RXR Asset Management LLC	2017	15.0 M
Goldman Sachs Investment Partners Manager Offshore Employee Fund LP	GS Investment Strategies LLC	2012	15.0 M
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