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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
Eagle Venture Capital 2022 Offshore Fund LLC	iCapital Advisors LLC	2023	14.7 M
Emerald Industrial Innovation Fund LP Guernsey	Emerald Technology Ventures AG	2016	14.7 M
Dalton Special Holdings LLC	Dalton Investments LLC	2019	14.7 M
Man FRM Global Relative Value Fund MF	Man Solutions LLC	2012	14.7 M
P4 Co-Investment LP	Permira Investment Advisers Limited	2012	14.7 M
Stone Arch Capital LP	Stone Arch Capital LLC	2012	14.7 M
Altair Special Opportunities Fund III C5 LLC	iCapital Advisors LLC	2014	14.7 M
Loomis Sayles Long/Short Equity Fund LP	Loomis Sayles & Company LP	2012	14.7 M
Dromeus Greek Advantage Fund	Dromeus Capital Management UK Limited	2015	14.7 M
Titan Emerging Managers Fund LP Class F	Titan Advisors LLC	2019	14.7 M
CCMP Capital Investors III AV-7 LP	CCMP Capital Advisors LP	2015	14.7 M
FA Technology Ventures LP	FATV Manager LLC	2012	14.7 M
Onex Partners II LP	Onex Partners Manager LP	2012	14.7 M
HVS Arlington Limited Partnership		2016	14.7 M
TIFF Partners V-US LLC	TIFF Advisory Services LLC	2012	14.7 M
Monticello Funding LLC	Monticelloam LLC	2015	14.7 M
HCP Private Equity Fund V Cayman LP	Hall Capital Partners LLC	2012	14.7 M
QIC Strategy Timber No 1 Limited	TRG Management LP	2015	14.7 M
Korea RE Investments PTE Ltd	Gordian Capital Singapore Private Limited	2023	14.7 M
Cynosure Partners 2020 Co-Investment LLC Series A	The Cynosure Group	2022	14.7 M
Invesco Long Duration Corporate Bond Fund A Series of Invesco Multi Series Funds II LLC	Invesco Advisers Inc	2018	14.7 M
Permira Sigma VI Co-Investment SCSP	Kroll Luxembourg Management Company SARL	2022	14.7 M
Halcyon Offshore Fund Limited	Man Investment Partners US LP	2016	14.7 M
CB Laker Buyer LP	Centerbridge Partners LP	2024	14.7 M
Blueprint Trailhead District Co-Invest Fund LLLP	Blueprint Local LLC	2021	14.7 M
GEC Partners III - GI LP	GEC Advisors LLC	2015	14.7 M
ITC Ortho Co-Invest A LP	InTandem Capital Partners LP	2024	14.7 M
MAC Alpha Capital Global Fund LP	MAC Alpha Capital Management LP	2020	14.7 M
Z Capital Credit Tactical Co-Invest Fund-A LP	Z Capital Group LLC	2017	14.6 M
Searchlight Leo Co-Invest Partners LP	Searchlight Capital Partners LP	2013	14.6 M
CMDB II	JP Morgan Investment Management Inc	2016	14.6 M
Franklin Ventures Investments LP - FVP Series 4	Franklin Advisers Inc	2021	14.6 M
EPP Distressed Debt Fund	JP Morgan Alternative Asset Management Inc	2018	14.6 M
GS Investment Partners Mauritius V Limited	GS Investment Strategies LLC	2012	14.6 M
Entrust Capital Special Opportunities Fund Ltd	Entrust Global Partners LLC	2012	14.6 M
BTO Onshore Feeder Fund LP	iCapital Advisors LLC	2014	14.6 M
New York Small Business Venture Fund II LLC	New York City Investment Fund Manager Inc	2012	14.6 M
Eiger Funding PCC Limited - Cell 9 ATNA	North Wall Capital LLP	2023	14.6 M
Peterson PW Coinvest B LLC	Peterson Partners LLC	2024	14.6 M
Hill Path Capital Partners Co-Investment E2 LP	Hill Path Capital LP	2018	14.6 M
Mingxin China Growth Fund II LP	Mingxin China Growth Management Company Ltd	2012	14.6 M
Sycamore Partners HT LLC	Sycamore Partners Management LP	2019	14.6 M
AMC Acquisition LLC	Atlas Merchant Capital LLC	2023	14.6 M
EVP R I LP	EOS Venture Partners Investment Adviser Inc	2025	14.6 M
Monticelloam Funding LLC Series SH-82	Monticelloam LLC	2025	14.6 M
Anacap Credit Opportunities II LP	Anacap Financial Partners Limited	2013	14.6 M
Special Opportunities Fund Strategic Alternatives LP	Precision Capital Advisors LLC	2017	14.6 M
Monticelloam Funding SH-74 LLC	Monticelloam LLC	2025	14.6 M
General Atlantic Partners 92H LP	General Atlantic Service Company LP	2013	14.6 M
IP All Seasons Macro Fund	Income Partners Asset Management HK Limited	2016	14.6 M
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