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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
111 Capital Grantor Trust	Bain Capital Credit LP	2012	9.8 M
EIG Redwood Co-Investment-B LP	EIG Management Company LLC	2016	9.8 M
KPCB Pandemic and Bio Defense Fund LLC	Kleiner Perkins Caufield & Byers LLC	2012	9.8 M
GEF US Growth Fund II LP	GEF Management Corporation	2012	9.8 M
Dalton Japan Real Esate Value Offshore Feeder Fund Ltd	Dalton Investments LLC	2012	9.8 M
Vision Strategic Opportunity Non-Resident Fund Limited Partnership	Vision Capital Corporation	2018	9.8 M
WAUD Senior Support CoInvestment LLC	WAUD Capital Partners LLC	2025	9.8 M
MMEF Xi LP	MV Management Xi LLC	2012	9.8 M
HEQ II Co-Investment Fund-D LP	QEP Advisers LLC	2025	9.8 M
China Opportunities II Offshore Feeder Fund Ltd	iCapital Advisors LLC	2016	9.8 M
BGA Horizon Fund LLC	Battery Global Advisors LLC	2013	9.8 M
HEL VED Maiden Voyage SPC for the Account of HV Journey SP	HEL VED Capital Management Limited	2021	9.8 M
Altair - FCO II LLC	iCapital Advisors LLC	2012	9.7 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Value Portfolio	Wellington Management Company LLP	2012	9.7 M
Roblai LLC	General Atlantic Service Company LP	2012	9.7 M
William Blair MB Investments LP - FICI 2022 Series	William Blair & Company LLC	2022	9.7 M
Chase 1999/2000 Pool Participation Fund LP	JP Morgan Partners LLC	2012	9.7 M
True Green Capital Fund V-A LP	True Green Capital Management LLC	2026	9.7 M
Quad Partners V Blocker AIV LP	Quad Partners LLC	2020	9.7 M
Fleet Equity Partners VII LP	Nautic Partners LLC	2012	9.7 M
T Rowe Price Funds SICAV - European Select Equity Fund	T Rowe Price International Ltd	2020	9.7 M
Peg European Direct Corporate Finance Institutional Investors III LLC	JP Morgan Investment Management Inc	2012	9.7 M
Global Private Opportunities Partners Holdings LP	Goldman Sachs Asset Management LP	2012	9.7 M
Hedgeforum Ivory LLC	Citi Global Alternatives LLC	2012	9.7 M
Dalton Distressed Credit US Feeder Fund LP	Dalton Investments LLC	2012	9.7 M
Sunrise Capital II LP	CITIC CLSA Capital Partners HK Limited	2013	9.6 M
Maple 575 LEX Co-Invest-B LP	Cannon Hill Investment Management LLC	2015	9.6 M
Avenue Europe Capital Solutions Fund LP	Avenue Europe International Management LP	2013	9.6 M
Ion Pacific Pathway Fund I LP	Ion Pacific Inc	2024	9.6 M
The Veritas Capital Fund III LP	Veritas Capital Fund Management LLC	2012	9.6 M
KSV Pattern II LLC	GIP Investment Adviser LLC	2022	9.6 M
FCF GSOF LLC	Fig LLC	2017	9.6 M
Perkins All Cap Value Fund LLC	Janus Henderson Investors US LLC	2012	9.6 M
Focus Select Fund Ltd	Focus Investment Ltd	2012	9.6 M
StepStone VC Secondaries Fund I LP	StepStone Group LP	2015	9.6 M
Ten Coves II TM Holdings LLC	Ten Coves Capital LP	2020	9.6 M
AM Pappas Life Science Ventures V LP	Pappas Capital LLC	2017	9.6 M
Sorenson Capital Investment Partners III LP	West Rim Capital Associates II LP	2015	9.6 M
DREF II International Fund LP	Dune Real Estate Partners LP	2012	9.6 M
CB Offshore Credit Opportunities Fund Limited Partnership	Charlesbank Capital Partners LLC	2018	9.6 M
NZ X NIF LP	Northzone Management X Limited	2025	9.6 M
Gazelle Fund LP	Gazelle Finance LLC	2017	9.6 M
Fir Tree Real Estate Fund III LP	Fir Tree Capital Management LP	2013	9.6 M
Network Investors Limited Partnership	Bridgepoint Advisers II Limited	2019	9.6 M
Peg Secondary Private Equity Investors AIV LP	JP Morgan Private Investments Inc	2016	9.6 M
Global Environment Emerging Markets Fund III LP	GEF Management Corporation	2012	9.6 M
Onset V LP	Onset Venture Services Corporation	2012	9.6 M
LC NV22 Investor LLC	Leste Capital Partners Florida LLC	2024	9.6 M
Washington Square Fund LP	Select Equity Group LP	2023	9.6 M
Athena Select Real Estate Investment Fund LLC	Fiduciary Trust International LLC	2015	9.6 M
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