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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
Catalyst Investors III LP	Catalyst Investors LLC	2012	14.2 M
Strongeagle Mozambique Fund	Centricus Asset Management Limited	2016	14.2 M
Battery Ventures XIV-Ef AIV I Cayman LP	Battery Management Corp	2023	14.2 M
Kotak India Growth Fund II	Kotak Alternate Asset Managers Limited	2023	14.2 M
General Catalyst Group II LP	General Catalyst Group Management LLC	2012	14.2 M
Series 1 - Virage Post Settlement Master LP	Virage Capital Management LP	2017	14.2 M
Ion Pacific Flavia LLC	Ion Pacific Inc	2026	14.2 M
Z Capital HG-C LLC	Z Capital Group LLC	2012	14.2 M
Perseus Capital LLC	Perseus LLC	2012	14.2 M
IG4 Capital Infrastructure Co-Investments B1 LP	IG4 Capital Advisors US LLC	2022	14.2 M
IG4 Capital Infrastructure Co-Investments B2 LP	IG4 Capital Advisors US LLC	2022	14.2 M
IG4 Capital Infrastructure Co-Investments B3 LP	IG4 Capital Advisors US LLC	2022	14.2 M
Monk's Hill Ventures Opportunities Fund LP	Monk's Hill Ventures PTE Ltd	2022	14.2 M
Energy Spectrum Partners V LP	ESP Investment Advisors LLC	2012	14.2 M
RFE Investment Partners VII LP	RFE Management Corporation	2012	14.2 M
Maverick Ventures Israel 15 LP	Maverick Ventures GP Ltd	2020	14.2 M
Gramercy Global Equities Fund LLC	Gramercy Funds Management LLC	2012	14.2 M
PIMCO Bravo Fund IV Offshore Feeder II LP	Pacific Investment Management Company LLC	2023	14.2 M
CN4C	Magnetar Financial LLC	2014	14.2 M
HS Investments EU10 Limited	Hedosophia Group Limited	2020	14.2 M
Man FRM Global Macro Strategies Ltd	Man Solutions LLC	2012	14.2 M
William Blair MB Investments LP - UGSI 2021 Series	William Blair & Company LLC	2022	14.2 M
Menlo Entrepreneurs Fund XIV LP	Menlo Ventures Management LP	2018	14.2 M
Monarch Structured Credit Master Fund Ltd Series III-A	Monarch Alternative Capital LP	2012	14.1 M
India Property Fund II Cayman LP	Apollo Capital Management LP	2022	14.1 M
AQR Multi-Style Commodities Master Account LP	AQR Capital Management LLC	2016	14.1 M
AllianceBernstein Select Panorama Fund LP	AllianceBernstein LP	2012	14.1 M
HS Investments EU5 Limited	Hedosophia Group Limited	2020	14.1 M
Greenbriar Equity Fund III AIV MM DIR LP	Greenbriar Equity Group LP	2017	14.1 M
Asia L/S Credit Fund LP	HPS Investment Partners LLC	2017	14.1 M
Gramercy EMD Allocation Fund Ltd	Gramercy Funds Management LLC	2012	14.1 M
Rivervest Venture Fund II LP	Rivervest Venture Management LLC	2012	14.1 M
Searchlight Capital II FC MLN AIV LP	Searchlight Capital Partners LP	2019	14.1 M
Cerberus International SPV Ltd	Cerberus Capital Management LP	2012	14.1 M
Gateway VI Co-Investment YOLO LP	GC Advisors Holdings Limited	2021	14.1 M
Thrive Capital Partners VI-H LLC	Thrive Capital Management LLC	2024	14.1 M
Private Advisors Stable Value ERISA Fund Ltd	Private Advisors LLC	2012	14.1 M
SIFC Consortium II LP	Corebridge Institutional Investments US LLC	2024	14.1 M
Cassini Partners LP - TFJ Series	TFJ Management LLC	2026	14.1 M
Monk's Hill Ventures Opportunities PTE Ltd	Monk's Hill Ventures PTE Ltd	2021	14.1 M
Map 151 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	14.1 M
TIFF Partners II LLC	TIFF Advisory Services LLC	2012	14.1 M
CMMO Onshore Feeder Fund LP	iCapital Advisors LLC	2020	14.1 M
Apeiron SICAV Limited - Co-Investment Fund 2	Altarius Asset Management Ltd	2022	14.1 M
Hedge Fund Select Tudor BVI Ltd	Goldman Sachs Asset Management LP	2019	14.0 M
Littlejohn Executive Fund V LP	Littlejohn & Co LLC	2014	14.0 M
Metropolitan Real Estate Partners IX-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	14.0 M
Crown Private Equity PLC	LGT Capital Partners Ireland Limited	2012	14.0 M
AHAB Opportunities Ltd	AHAB Capital Management Inc	2012	14.0 M
Finisterre Equity Partners LP	Finisterre Capital LLP	2012	14.0 M
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