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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
General Atlantic Partners 92J LP	General Atlantic Service Company LP	2013	13.4 M
Sofinnova COIV EIF	Sofinnova Partners SAS	2020	13.3 M
Healthxcapital LP	Jungle Ventures PTE Ltd	2019	13.3 M
FEG Private Opportunities Fund IV LP Series C	FEG Private Investors LLC	2018	13.3 M
T Rowe Price Funds SICAV - US Investment Grade Corporate Bond Fund	T Rowe Price International Ltd	2018	13.3 M
Hedgeforum Renaissance Futures LLC	Citi Global Alternatives LLC	2012	13.3 M
Arroyo Chile Renewables II Direct Investment LP	Arroyo Energy Investment Partners LLC	2019	13.3 M
Archer Capital Trust 5B	Archer Capital PTY Ltd	2016	13.3 M
RXR RE VAF - Fund III Parallel B LP	RXR Asset Management LLC	2016	13.3 M
Thayer Equity Investors IV LP	HCI Equity Management LP	2012	13.3 M
Moonracer Asset Holdings LP	GRP Royalty Holdings LLC	2023	13.3 M
Lyxor/Avenue Opportunities Fund Limited	Avenue Capital Management II LP	2014	13.3 M
HCP Absolute Return Fund Master Feeder LLC	Pathstone Family Office LLC	2012	13.3 M
SOFI Credit Opportunities Fund LLC	SOFI Capital Advisors LLC	2016	13.2 M
Sofinnova Crossover II	Sofinnova Partners SAS	2025	13.2 M
Thrive Capital Partners IV Instacart LLC	Thrive Capital Management LLC	2015	13.2 M
Pretium Special Situtations Opportunities Master Fund LP	Pretium Credit Management LLC	2020	13.2 M
Ellington Private Opportunities Master Fund II A LP	Ellington Management Group LLC	2018	13.2 M
Map 126 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	13.2 M
Financial Credit Investment IV Feeder LP	Apollo Capital Management LP	2022	13.2 M
Northwestern Mutual Capital Mezzanine Fund III LP	Northwestern Mutual Investment Management Company LLC	2020	13.2 M
Round Table Asset Recovery Fund LP	Round Table Investment Management Company LP	2012	13.2 M
Diversified Alternatives Fund CS Ltd	JP Morgan Investment Management Inc	2017	13.2 M
Brown Advisory Real Estate Partners 5 B LLLP	Brown Advisory Investment Solutions Group LLC	2024	13.2 M
Managed Fund / Winton Capital Management Fund Limited	Lyxor Asset Management SAS	2012	13.2 M
Quintessence Fund LP	QVT Financial LP	2012	13.2 M
Sapphire Investors SCSP	JTC Gas UK LLP	2026	13.2 M
Cyprus SCG Investments LP	Southern Cross Group Management LP	2022	13.2 M
Macquarie Infrastructure Fund LP	Macquarie Wealth Advisers LLC	2026	13.2 M
AP Mezzanine Partners II LP	HPS Investment Partners LLC	2014	13.2 M
Orange PEP Fund LP	BlackRock Investment Management LLC	2016	13.2 M
AG Net Lease Realty Fund LP	Angelo Gordon & Co LP	2012	13.2 M
Gateway Real Estate Fund IV LP	GAW Capital Advisors Limited	2013	13.2 M
Spring Bridge Partners Longshore LP	Ares Management LLC	2021	13.2 M
SKY9 Alliance LP	SKY9 Capital MVP Ltd	2020	13.1 M
Partners Group Client Access 25 LP Inc	Partners Group AG	2018	13.1 M
HCF Paintnite LLC	Porchlight Equity Management LLC	2016	13.1 M
PIMCO Cayman Commodity Fund IX Ltd	Pacific Investment Management Company LLC	2019	13.1 M
Permira Sigma VI Co-Investment SCSP	Permira Credit Limited	2022	13.1 M
Brown Advisory Investors 2023 - COF III LLLP	Brown Advisory Investment Solutions Group LLC	2024	13.1 M
Merrill Lynch Global Emerging Markets Partners LP	Merrill Lynch Global Private Equity Inc	2012	13.1 M
Wealthspring Openly S/C LLC	Wealthspring Capital LLC	2024	13.1 M
Seaport Capital Partners II LP	Seaport Capital LLC	2012	13.1 M
AQR Global Risk Premium Fund IV LP	AQR Capital Management LLC	2017	13.1 M
Entrustpermal European Holdings NV	Entrust Global Partners Offshore LP	2017	13.1 M
Map 231 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2018	13.1 M
Tiger Global PIP 1-R LP	Tiger Global Management LLC	2023	13.1 M
Samara Capital Partners Fund II Limited	Samara Capital Management Limited	2013	13.1 M
Commonfund MSB Master Fund LLC	Commonfund OCIO Inc	2012	13.1 M
Darby Converging Europe Mezzanine Fund LP	Darby Overseas Partners LP	2012	13.1 M
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