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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
Sycamore Partners Associates Investments LP	Sycamore Partners Management LLC	2016	8.0 M
VIP II Co Investment LP	Vitruvian Partners LLP	2014	8.0 M
Jungle 31 Fund LP	Jungle Ventures PTE Ltd	2023	8.0 M
Ramius Credit Opportunities Master Fund Ltd	Cowen Investment Advisors LLC	2012	8.0 M
FFL VI Rome Co-Investment Parallel Fund LP	FFL Partners LLC	2026	8.0 M
Exigent Advantage Fund LP	Exigent Alternative Capital LLC	2013	8.0 M
Cibus Fund LP	Cibus Capital LLP	2017	8.0 M
Blueprint 2022 Co-Invest 1 LLLP	Blueprint Local LLC	2021	8.0 M
Quest Co-Investment Limited Partnership	Bridgepoint Advisers Limited	2021	8.0 M
SREO 4 LP	North Wall Capital Management Ltd	2021	8.0 M
Sycamore Partners II Associates Investments LP	Sycamore Partners Management LLC	2016	8.0 M
Nezu Speedwell Fund Ltd	United Managers Japan Inc	2024	8.0 M
PICO Co-Investments III-A LLC	Precision Capital Advisors LLC	2018	8.0 M
Alpha Wave CI I LP	Alpha Wave Global LP	2015	8.0 M
Altair Multi-Family Opportunities Fund IV Greystar LLC	iCapital Advisors LLC	2015	8.0 M
TRG Systematic EM Macro Master Fund Ltd	TRG Management LP	2012	8.0 M
OpenView Affiliates Fund VI LP	OpenView Advisors LLC	2021	8.0 M
NVP I Co-Invest SCSP	TREO Asset Management LLC	2022	8.0 M
Cerberus Global NPL Fund AIV LP	Cerberus Capital Management LP	2020	8.0 M
JFL-Ipr Co-Invest Partners LP	JF Lehman and Company LLC	2019	8.0 M
Biogeneration III Co-Investment Fund CV	Biogeneration III Services BV	2024	8.0 M
Access Feeder A85 SCSP	Moonfare GmbH	2024	8.0 M
GAMA Capital Partners LP	Gabelli & Company Investment Advisers Inc	2015	7.9 M
Vertex Bond Alpha Fund	Vertex One Asset Management Inc	2020	7.9 M
Sycamore Partners Associates Co-Invest LP	Sycamore Partners Management LP	2016	7.9 M
SRP Ventures 2020 LP	SRP Capital Advisors LLC	2021	7.9 M
Carlyle Asia Partners IV Access Fund Offshore Holdings LLC	Goldman Sachs Asset Management LP	2018	7.9 M
Alcion Real Estate Partners II LP	Alcion Ventures Limited Partnership	2012	7.9 M
Entrust Structured Income Fund II Ltd	Entrust Global Partners LLC	2026	7.9 M
NMC V MEZZ Fund LP	Northwestern Mutual Investment Management Company LLC	2020	7.9 M
Heirloom Investment Fund SPC - Heirloom Fund SP	Heirloom Investment Management LLC	2020	7.9 M
PB Co-Investment LLC	Darby Overseas Partners LP	2014	7.9 M
Greywolf Strategic Master Fund SPC Ltd - MSP6	Greywolf Capital Management LP	2017	7.9 M
Quad Partners II LP	Quad Partners LLC	2012	7.9 M
Loomis Sayles Alpha Opportunities Master Fund Ltd	Loomis Sayles & Company LP	2012	7.9 M
SKK 9I Ventures QP LLC Series ET1	Shepherd Kaplan Krochuk LLC	2024	7.9 M
Acadian US Small-Cap Equity Master Fund	Acadian Asset Management LLC	2023	7.9 M
Prudential Capital Partners Parallel Fund IV LP	PGIM Inc	2012	7.9 M
GC Co-Invest COAI LP	Greycroft LP	2025	7.9 M
Bokve Co-Invest AB	Verdane Fund Manager AB	2026	7.9 M
Confluence Horizon Fund Limited	CapitalWorks Management Guernsey Limited	2023	7.9 M
Hedgeforum York International Ltd - Class A	Citi Global Alternatives LLC	2012	7.9 M
Brown Advisory Investors 2024 - Rahpf VI LLLP	Brown Advisory Investment Solutions Group LLC	2025	7.9 M
Peterson CSW Coinvest LLC	Peterson Partners LLC	2022	7.9 M
Cerberus HH Partners LP	Cerberus Capital Management LP	2013	7.9 M
AUDA Secondary Fund GmbH & Co KG	HQ Capital Private Equity LLC	2012	7.9 M
AG Realty VIII Investments H-2 LP	Angelo Gordon & Co LP	2013	7.9 M
SKK Ventures QP LLC Series WG6	Shepherd Kaplan Krochuk LLC	2024	7.9 M
Village Ventures Fund II-B LP	Village Ventures Inc	2012	7.9 M
Sylvanus Partners LP	Global Forest Partners LP	2012	7.9 M
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