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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
Hanzo Rapid LLC	Monk's Hill Ventures PTE Ltd	2020	10.7 M
Entrust Structured Income Fund II Ltd	Entrust Global Partners LLC	2013	10.7 M
Asian Infrastructure & Related Resources Opportunity Fund II PTE Ltd	TRG Management LP	2018	10.7 M
Northgate V-M LP	Northgate Capital LP	2012	10.7 M
Map 89 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	10.7 M
GAM Amalgams SPC Equity 235	GAM International Management Limited	2016	10.7 M
Marco Polo Pure Pan-China Master Fund	Marco Polo Investments Cayman Islands Limited	2012	10.7 M
IVP XVII-F LP	Institutional Venture Management XVII LLC	2026	10.7 M
Shoreview Capital Partners LP	Shoreview Industries V LLC	2012	10.7 M
Ohio-Midwest Fund LP	Glouston Capital Partners LLC	2012	10.7 M
Cohesive Capital Partners III A LP	Cohesive Capital Management LP	2025	10.7 M
Swiss Capital Pro Loan III PLC	Halcyon Loan Management LLC	2012	10.7 M
Franklin Ventures Investments LP - FVP Growth Series	Franklin Advisers Inc	2023	10.7 M
RCG IO Renergys SARL	Cowen Investment Advisors LLC	2016	10.7 M
Map A A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	10.6 M
Strategic Value Global Opportunities Fund I-A LP	Strategic Value Partners LLC	2012	10.6 M
General Atlantic Partners 92C LP	General Atlantic Service Company LP	2013	10.6 M
Iangels Ventures II Limited Partnership	Iangels Crowd Ltd	2025	10.6 M
Peg Evergreen Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	10.6 M
Aurora Global Opportunities LP	Aurora Investment Management LLC	2012	10.6 M
GAW Capital Growth Equity Fund Poker LPF	Gateway Capital Hong Kong Limited	2023	10.6 M
Archer Capital Trust 4A	Archer Capital PTY Ltd	2015	10.6 M
Pzena Global Value Fund DST A Series of Pzena Value Trust	Pzena Investment Management LLC	2012	10.6 M
Archer Capital Trust 4B	Archer Capital PTY Ltd	2015	10.6 M
BIP IV Vanadis Co-Investment LP	Basalt Infrastructure Partners LLP	2026	10.6 M
ZORA Israel Impact Fund LP	ZORA II Ltd	2020	10.6 M
Energy Trust Partners III LP	ETC Investment Advisors LLC	2012	10.6 M
AGRE USRE - 226 West Fifty-Second Coinvest I LP	Apollo Global Real Estate Management LP	2013	10.6 M
Miller Global Fund V LLC	MP RIA LLC	2012	10.6 M
Special Opportunities Fund IV Private Equity Cayman LP	Precision Capital Advisors LLC	2012	10.6 M
HPC CAA Co-Invest LP	Hunter Point Capital LP	2026	10.6 M
Silver Creek Low Vol Continuation Fund LP	Silver Creek Capital Management LLC	2012	10.6 M
Connacht Consumer Master Fund LP	Connacht Asset Management LP	2020	10.6 M
European Special Opportunities Master Fund II Limited	ESO Capital Partners UK LLP	2012	10.6 M
GREF IV Co-Invest A LP	Machine Investment Group LP	2019	10.6 M
Dalton High Yield Mortgage Offshore Feeder Fund Ltd	Dalton Investments LLC	2012	10.6 M
Searchlight Capital AIV I LP	Searchlight Capital Partners LP	2012	10.6 M
Private Capital Portfolio LP	Henderson Equity Partners Limited	2012	10.6 M
VIP II B SF LP	Vitruvian Partners LLP	2014	10.6 M
Cube Infrastructure Fund	Cube Infrastructure Managers	2012	10.6 M
Commonfund Capital Natural Resources Partners VII LP	CF Private Equity Inc	2012	10.5 M
AG Realty Xi Investments H-2 LP	Angelo Gordon & Co LP	2022	10.5 M
Brown Advisory Private Equity Partners II LLLP	Brown Advisory Investment Solutions Group LLC	2014	10.5 M
ACON AEP Co-Invest SUZO LP	ACON Equity Management LLC	2014	10.5 M
GPC-BR Victory LP	Gallatin Point Capital LLC	2021	10.5 M
Contk Veterinary Holdings LLC	Fidelity Management & Research Company LLC	2022	10.5 M
Gramercy High Yield Corporate Emerging Markets Debt Master Fund	Gramercy Funds Management LLC	2012	10.5 M
Metropolitan Real Estate Partners Global VI LP	BentallGreenOak Strategic Capital Partners LLC	2013	10.5 M
TIFF Private Equity Partners 2009 LLC	TIFF Advisory Services LLC	2012	10.5 M
Quantum Innovation Fund II LP	QEP Advisers LLC	2023	10.5 M
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