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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
WLR Recovery Fund V DSS AIV LP	WL Ross & Co LLC	2012	10.3 M
Tiger Global PIP 1-Q LP	Tiger Global Management LLC	2023	10.3 M
Invesco US Buyout & Expansion Capital Partnership Fund III LP	Invesco Private Capital Inc	2012	10.3 M
NREP Investco 66 as	NREP AB	2018	10.3 M
PCA Select Managers LP	Precision Capital Advisors LLC	2012	10.2 M
Partners Group Client Access 3 LP Inc	Partners Group AG	2013	10.2 M
Stronghold Targeted Operator Minerals Partners II LP	SRP Capital Advisors LLC	2019	10.2 M
Retail Co-Invest Holdings LP	Starwood Capital Group Management LLC	2014	10.2 M
Aleph-Aleph III LP	Aleph ES Management Company Ltd	2020	10.2 M
Gavea Investment Fund IV B LP	Gavea Investimentos LTDA	2012	10.2 M
Paul Associates II LP	3000 Management Inc	2012	10.2 M
Metropolitan Real Estate Partners VII-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	10.2 M
Chisholm Partners IV LP	Nautic Partners LLC	2012	10.2 M
Phase II Fund LP	Phasecapital LP	2012	10.2 M
North River Angel Investments IX LP	Thrive Capital Management LLC	2026	10.2 M
Fidelity Select Gold Cayman Ltd	Fidelity Management & Research Company LLC	2012	10.2 M
Eiger HoldCo LLC	Luther King Capital Management Corporation	2012	10.2 M
XN Opportunities IX LP	XN LP	2026	10.2 M
Monticelloam Funding LLC Series SH-93	Monticelloam LLC	2026	10.2 M
Partners Group Direct Investments 2006 LP	Partners Group AG	2012	10.2 M
I-QU Andros Heritage III LP	I-QU & Co Management LP	2026	10.2 M
Landmark Real Estate Partners VII-Ip Co-Investment LP	Ares Management LLC	2015	10.2 M
Civitas Stonegate Fund I LP	Civitas Capital Management LLC	2016	10.2 M
Marathon Real Estate Debt Fund LP	Marathon Asset Management LP	2017	10.2 M
GIP CAPS II Stillwater Holding Partnership LP	Global Infrastructure Management LLC	2025	10.2 M
NREF IV Feeder LLC	Cannon Hill Investment Management LLC	2019	10.2 M
AB EOF Weatherly Co-Invest LP	AB Private Credit Investors LLC	2018	10.2 M
JHP Master LP	JP Morgan Private Investments Inc	2016	10.2 M
KPF V Co-Investment Aggregator LLC	Kayne Anderson Capital Advisors LP	2023	10.1 M
Brown Advisory Feeder Fund - FF Growth LLLP	Brown Advisory Investment Solutions Group LLC	2021	10.1 M
Hayfin Special Opportunities Fund II AIV I LP	Hayfin Management Limited	2019	10.1 M
TAU Capital VP LP	Precision Capital Advisors LLC	2026	10.1 M
CCAP Fund 4 LP	Covariance Capital Management Inc	2012	10.1 M
RCG LPP 17e12th Co-Invest LP	RCG Longview Management LLC	2015	10.1 M
GWC Select Opportunities SPC Ltd - SP5	Greywolf Capital Management LP	2024	10.1 M
Civitas Spectrum Fund LP	Civitas Capital Management LLC	2016	10.1 M
ACON Injectable Investors II LP	ACON Latam Management LLC	2022	10.1 M
Viking Structured Capital Sidecar Onshore LP	Viking Global Investors LP	2023	10.1 M
Machine Real Estate Fund II-A LP	Machine Investment Group LP	2025	10.1 M
Hedgeforum GoldenTree Ltd	Citi Global Alternatives LLC	2012	10.1 M
BA Hedge Fund Solutions LLC BA Global Opportunties	BMO Family Office LLC	2013	10.1 M
Western Asset Global Sovereign Fixed Income Ltd	Western Asset Management Company LLC	2012	10.1 M
Fsmcfd ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	10.1 M
Private Equity Managers Early Secondaries LP	Goldman Sachs Asset Management LP	2012	10.1 M
Quintana Energy Fund I Coinvestor - PRZ LP	QEP Management Co GP LLC	2012	10.1 M
Normandy Real Estate Fund III LP	Cannon Hill Investment Management LLC	2021	10.0 M
LPF270	Lighthouse Investment Partners LLC	2012	10.0 M
Brown Advisory Investors 2017 - Energy Xi LLLP	Brown Advisory Investment Solutions Group LLC	2017	10.0 M
Invesco Multi Series Funds LLC Invesco International Defensive Growth Fund	Invesco Advisers Inc	2018	10.0 M
J TALF SMA II OP Co LLC	Jennison Associates LLC	2020	10.0 M
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