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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
Foriiicat Co-Investment Fund CV	FCPM III Services BV	2026	14.0 M
Alaof V NLD LP	ACON Latam Management LLC	2022	14.0 M
Jadian Real Estate Fund I-B POV LP	Jadian Capital LP	2021	14.0 M
Alcion Real Estate Partners Tax-Exempt Parallel Fund II LP	Alcion Ventures Limited Partnership	2012	14.0 M
Blue Heron Capital Fund III-A LP	Blue Heron Capital Management LLC	2023	14.0 M
OCM Principal Opportunities Fund III LP	Oaktree Capital Management LP	2012	14.0 M
GIP Gemini FF Fund LP	Global Infrastructure Management LLC	2020	14.0 M
Kreos Capital IV Expert Fund Limited	Kreos Capital Group Limited	2012	14.0 M
DSC Thomson Reuters VC Sector Index SPC	Dscqg PR LLC	2013	14.0 M
RB-CIV Savannah Investment Holdings LLC	Rockbridge Capital LLC	2020	14.0 M
Cynosure Fernweh LLC - Class AIS	The Cynosure Group	2022	14.0 M
Savanna Real Estate Fund IV LP	Savanna Investment Management LLC	2017	14.0 M
Macquarie European Infrastructure Fund III LP	Macquarie Infrastructure and Real Assets Europe Limited	2012	13.9 M
Managed Fund / Observatory Credit Markets Fund Limited	Lyxor Asset Management SAS	2012	13.9 M
DLJ Diversified Partners LP	Credit Suisse Asset Management LLC	2012	13.9 M
PIMCO Employee Balboa Bay Fund LP	Pacific Investment Management Company LLC	2021	13.9 M
Fortress Value Recovery Fund I LLC	Fig LLC	2012	13.9 M
RCL Linkem LLC	Cowen Investment Advisors LLC	2013	13.9 M
Wind Point Partners VII-A LP	Wind Point Advisors LLC	2012	13.9 M
AXA Early Secondary Fund III-2 LP	Ardian US LLC	2012	13.9 M
Brown Advisory Investors 2024 - Courage Music III LLLP	Brown Advisory Investment Solutions Group LLC	2025	13.9 M
ASF VI B NYC Co-Invest LP	Ardian Investment UK Limited	2015	13.9 M
Titan Partners Opportunities Fund LP	Titan Advisors LLC	2021	13.9 M
LDO XX SP A Segregated Portfolio of LMA Sectors SPC	Lighthouse Investment Partners LLC	2021	13.9 M
Excelsior Private Equity Direct LP - Blackstone Capital 2006	Merrill Lynch Alternative Investments LLC	2012	13.9 M
F-Prime Capital Partners Healthcare Fund III LP	Impresa Management LLC	2012	13.9 M
Raine Jackal Co-Invest LLC	Raine Capital LLC	2012	13.9 M
Agilus Ventures IV Limited Partnership	Impresa Management LLC	2012	13.9 M
Macro Themes Master Investors Cayman LP	Wellington Alternative Investments LLC	2019	13.9 M
Apogem SRL 4 LLC	Apogem Capital LLC	2026	13.9 M
Quintana Energy Fund I Coinvestor - PRZ NY4 LP	QEP Management Co GP LLC	2012	13.9 M
KOCO Investors VII LP	Kohlberg & Co LLC	2012	13.9 M
HCP Real Estate Fund IV-A LP	Pathstone Family Office LLC	2023	13.9 M
Paul Capital Partners X LP	3000 Management Inc	2013	13.9 M
Global Equity Series of Global Asset Management Strategies LLC	RBC Global Asset Management US Inc	2021	13.9 M
KSF I Co-Invest LP	Keyhaven Capital Partners Limited	2015	13.9 M
Cassini Partners LP NK Capital Series	NK Capital LLC	2023	13.9 M
Helios India JAI Ho Master Fund	Helios Capital Management PTE Ltd	2012	13.9 M
ARS VI Sidecar I LP	NB Alternatives Advisers LLC	2012	13.9 M
Parameter Capital Fund LP	SAC Capital Advisors LP	2012	13.9 M
KPCB Digital Growth Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	13.9 M
Solus Recovery LH Series A Series of LGMA LLC	Lighthouse Investment Partners LLC	2013	13.9 M
Allegro Mineral Resources LLC	Onemap Mineral Services LLC	2023	13.9 M
Point Judith Venture Opportunity Fund II LP	Point Judith Management Company LLC	2013	13.8 M
Halcyon Mount Bonnell Fund LP	Man Investment Partners US LP	2014	13.8 M
RCG LPP SME Co-Invest LP	RCG Longview Management LLC	2015	13.8 M
Sycamore Partners II Associates LP	Sycamore Partners Management LP	2016	13.8 M
CMDB I	JP Morgan Investment Management Inc	2016	13.8 M
PineBridge Employee Alternative Investment Fund LP	Heron View Partners LLC	2012	13.8 M
Capiton VI Select Unigestion Co-Invest GmbH & Co KG	Capiton AG	2023	13.8 M
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