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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
MBP IV Plan Investors Feeder LP	Credit Suisse Asset Management LLC	2014	11.7 M
SR One Co-Invest VI LLC	SR One Capital Management LP	2022	11.7 M
GEC Partners III-B - GI LP	GEC Advisors LLC	2020	11.7 M
Select Partners ELS LP	Select Equity Group Inc	2012	11.7 M
JV 31 Holding Fund	Jungle Ventures PTE Ltd	2024	11.7 M
Palatine Private Equity Feeder III LP	Palatine Private Equity LLP	2016	11.7 M
Teaneck Partners III LLC	DFW Capital Management LLC	2012	11.7 M
ARS VII Sidecar III LP	NB Alternatives Advisers LLC	2015	11.7 M
ARS VII Sidecar IV LP	NB Alternatives Advisers LLC	2015	11.7 M
HCSF IV Parallel Fund	Harbert Fund Advisors LLC	2023	11.7 M
Battery Investment Partners XIII AIV I Cayman LP	Battery Management Corp	2021	11.7 M
GIP III Stetson-C Co-Invest LP	Global Infrastructure Management LLC	2019	11.7 M
Hao Capital Fund II LP	Hao Management Ltd	2012	11.7 M
DK LDOI III Aggregate HoldCo II LP	Davidson Kempner Capital Management LP	2017	11.7 M
ITC TAMF Co-Invest LP	InTandem Capital Partners LP	2023	11.7 M
SV AOM Investments LLC	Shoreview Industries V LLC	2025	11.7 M
Bel Air CIV LP	JP Morgan Private Investments Inc	2015	11.7 M
ARCM Master Fund III Ltd	Asia Research & Capital Management Limited	2017	11.7 M
Prudential Capital Partners Parallel Fund III LP	PGIM Inc	2012	11.7 M
Fidelity Real Estate Growth Fund II LP	Long Wharf Capital LLC	2012	11.7 M
Rose Grove Equity Income Fund LP	Rose Grove Capital Management LLC	2012	11.7 M
Truman 2017 SC7-2 LLC	Truman Capital Advisors LP	2018	11.6 M
Wrangler Co-Invest LP	HPS Investment Partners LLC	2018	11.6 M
Infracapital Partners II LP	M&G Alternatives Investment Management Limited	2016	11.6 M
Magnitude Systematic LP	Magnitude Capital LLC	2019	11.6 M
Manager Skill LLC	GAM International Management Limited	2013	11.6 M
Morgenthaler Partners VII LP	Morgenthaler Management Corporation	2012	11.6 M
Eiger Real Estate Holdings LLC	Luther King Capital Management Corporation	2013	11.6 M
New York Life Capital Partners IV LP	Apogem Capital LLC	2012	11.6 M
Abrep II HRNO Co-Invest LP	Prospect Ridge Advisors LLC	2020	11.6 M
Equistone Partners Europe Fund IV B LP	Equistone Partners Europe Limited	2015	11.6 M
The Alphagen Perseus Fund Limited	Alphagen Capital Limited	2016	11.6 M
Pitango Growth Principals Fund II LP	Pitango International MC 2019 Ltd	2021	11.6 M
Tricon Housing Partners US II A LP	Tricon Capital GP Inc	2013	11.6 M
BlueMountain Logan Opportunities Master Fund LP	Sound Point Luna LLC	2015	11.6 M
Map 88 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	11.6 M
Wellington Compound Growth Cayman Ltd	Wellington Funds US LLC	2020	11.6 M
HOBB2 SPV AB	Verdane Fund Manager AB	2023	11.6 M
MSVC SPF I LP	Morningside Venture Capital Limited	2019	11.6 M
Aria Investment Partners V Non-US LP	CITIC CLSA Capital Partners HK Limited	2018	11.6 M
Bridgepoint Credit I A L LP	Bridgepoint Credit Limited	2021	11.6 M
Edition CLO Opportunity Fund LP	UBS Asset Management Americas LLC	2020	11.6 M
Capital Dynamics SCA - Fund 10	Capital Dynamics Limited	2019	11.6 M
805-9523955874	AQR Capital Management LLC	2012	11.6 M
Cerberus Corporate Credit Solutions Fund LP	Cerberus Capital Management LP	2019	11.6 M
Harbert Venture Partners III LP	Harbert Fund Advisors LLC	2012	11.6 M
Opportunistic CLO Offshore Fund II LP	HPS Investment Partners LLC	2019	11.6 M
Monticello Special Fund IV LLC	Monticelloam LLC	2020	11.6 M
ASF COMO Co-Invest LP	Ardian Investment UK Limited	2016	11.6 M
Access Feeder A77 ACSP	Moonfare GmbH	2025	11.6 M
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