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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
Civitas Cypress Fund LP	Civitas Capital Management LLC	2016	10.9 M
FEG Private Opportunities Fund V LP Series C	FEG Private Investors LLC	2021	10.9 M
GGCOF Co-Invest LP	Golden Gate Private Equity Inc	2012	10.9 M
Solanas Midstream Opportunities Master Fund LP	Leucadia Asset Management LLC	2016	10.9 M
Peg Direct Venture Capital Institutional Investors V LLC	JP Morgan Investment Management Inc	2016	10.9 M
Longreach Capital Partners 2 - USD LP	The Longreach Group Limited	2012	10.9 M
HCP MEP H Investors LP	Pathstone Family Office LLC	2012	10.9 M
Addington Square Private Credit Fund AIV LP	AB Private Credit Investors LLC	2020	10.9 M
Searchlight TPZ Co-Invest Partners LP	Searchlight Capital Partners LP	2017	10.9 M
CN4D	Magnetar Financial LLC	2014	10.9 M
Tembo Capital Mining Fund III Non-US LP	Tembo Capital Management Ltd	2024	10.9 M
Mistral Equity Partners QP LP	Mistral Capital Management LLC	2012	10.9 M
EIG Molagers Co-Investment LP	EIG Management Company LLC	2021	10.9 M
Cornwall Sidecar 2 Master LP	Cornwall Capital Management LP	2015	10.9 M
Davidson Kempner Event Driven Equities Fund LP	Davidson Kempner Capital Management LP	2012	10.9 M
Nautic Partners VI LP	Nautic Partners LLC	2012	10.8 M
Owl Creek Asia II LP	Owl Creek Asset Management LP	2012	10.8 M
SCGR Veterinary Holdings LLC	Fidelity Management & Research Company LLC	2022	10.8 M
SSI Hedged Convertible Opportunity Fund LP	SSI Investment Management LLC	2012	10.8 M
Nuveen Energy Transition Enhanced Credit Fund II SCA SICAV-RAIF	Glennmont Asset Management Limited	2023	10.8 M
Kuramo Africa Opportunity II Mauritius LLC	Kuramo Capital Management LLC	2016	10.8 M
WCP Ivyrehab CoInvestment Feeder LP	WAUD Capital Partners LLC	2025	10.8 M
LC ICP NV22 LLC	Leste Capital Partners Florida LLC	2024	10.8 M
SP Multi-Strategy Holdings Onshore LLC	Goldman Sachs Asset Management LP	2026	10.8 M
BB&T Capital Partners LLC	Five Points Capital LLC	2012	10.8 M
Flint-SC-SPV LP	Flint Advisory LLC	2023	10.8 M
Monarch Capital Master Partners LP	Monarch Alternative Capital LP	2011	10.8 M
Hill Path J Fund LP	Hill Path Capital LP	2023	10.8 M
Aim II Offshore LP	American Infrastructure Funds LLC	2014	10.8 M
Frontier Global Buyout Private Investors Offshore LP	JP Morgan Investment Management Inc	2013	10.8 M
Institutional Venture Partners IV LP	Institutional Venture Management IV LP	2012	10.8 M
Gramercy Offshore SPV II Ltd	Gramercy Funds Management LLC	2012	10.8 M
AllianzGI Emerging Markets Small Cap LLC	Allianz Global Investors US LLC	2018	10.8 M
Bain Capital Credit Managed Account E LP	Bain Capital Credit LP	2015	10.8 M
Composition Capital Asia Fund II CV	Composition Capital Partners BV	2012	10.8 M
Eight Roads PV Limited Partnership	Eight Roads GP	2019	10.8 M
Abry Partners VII Co-Investment Fund LP	Abry Partners II LLC	2012	10.8 M
RL LP	Resolution Capital Limited	2020	10.8 M
Cirep III AIV LP	Cerberus Capital Management LP	2021	10.8 M
StepStone VC Asia I-GB LP	StepStone Group LP	2022	10.8 M
Abry Partners VIII Co-Investment Fund Cayman AIV LP	Abry Partners II LLC	2019	10.7 M
Northwestern Mutual Capital Strategic Equity Fund III LP	Northwestern Mutual Investment Management Company LLC	2020	10.7 M
Blue Heron Capital Fund I LP	Blue Heron Capital Management LLC	2019	10.7 M
India Property Fund Cayman PS LP	JP Morgan Investment Management Inc	2012	10.7 M
ARS VIII SC V LP	NB Alternatives Advisers LLC	2019	10.7 M
Northwestern Mutual Capital Mezzanine Fund IV LP	Northwestern Mutual Investment Management Company LLC	2020	10.7 M
Fall Line Capital LP	Fall Line Capital LLC	2024	10.7 M
Borealis Strategic Co-Investment Fund IP LP	Borealis Strategic Capital Partners LP	2019	10.7 M
FountainVest China Capital Parallel-A Fund III LP	FountainVest Partners Holdings Ltd	2017	10.7 M
Peg Direct Venture Capital Institutional Investors III LLC	JP Morgan Investment Management Inc	2012	10.7 M
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