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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
Brown Advisory Investors 2014 - Riverstone VI LLLP	Brown Advisory Investment Solutions Group LLC	2015	7.7 M
Consumer Alphatm Global Leaders Master Fund Limited	Ruby Capital Partners LLP	2016	7.7 M
HSH-Huskies Co-Investor II LP	Harbert Fund Advisors LLC	2018	7.6 M
Global Maritime Investment Fund II Feeder LP	JPMorgan Asset Management UK Limited	2018	7.6 M
EIG Energy Fund XVII-E LP	EIG Management Company LLC	2019	7.6 M
Borealis Credit Opportunities LP	Aurora Investment Management LLC	2015	7.6 M
Kayne Anderson Energy Fund V LP	Kayne Anderson Capital Advisors LP	2012	7.6 M
Hedgeforum Chilton Global Natural Resources Ltd	Citi Global Alternatives LLC	2012	7.6 M
Altair - PCOF LLC	JP Morgan Private Wealth Advisors LLC	2014	7.6 M
DFW Tech Pharma III LLC	DFW Capital Management LLC	2012	7.6 M
Inland Retail Property Fund LP	Inland Institutional Capital LLC	2013	7.6 M
Jarislowsky Fraser Fossil Fuel Free Global Equity Fund	Jarislowsky Fraser Limited	2018	7.6 M
Caspian Private Equity FOF LP	Flexstone Partners LLC	2012	7.6 M
Battery Investment Partners XII AIV I Cayman LP	Battery Management Corp	2019	7.6 M
Whitney Strategic Partners VII LP	JH Whitney Capital Partners LLC	2012	7.6 M
ACON Latin America Opportunities Fund LP	ACON Latam Management LLC	2012	7.6 M
Vanguard Active Positive Impact Fund	Vanguard Investments Australia Limited	2023	7.6 M
HCP CDH V Investors LP	Pathstone Family Office LLC	2013	7.6 M
Davidson Kempner Special Opportunities Fund III-A LP	Davidson Kempner Capital Management LP	2016	7.6 M
Elegantree Master Fund SPC Geneva Master Segregated Portfolio	Orchard Global Asset Management S PTE Ltd	2013	7.6 M
Arbor Venture Israel Fund II LP	Arbor Ventures Ltd	2019	7.6 M
TT-Eeif Co-Investments LLC	Encap Investments LP	2012	7.6 M
Bardin Hill Loan Management Company I LLC	Man Investment Partners US LP	2022	7.6 M
Sands Capital Global Innovation Fund-SMS LP	Sands Capital Alternatives LLC	2021	7.6 M
Cerberus Crystal Partners LP	Cerberus Capital Management LP	2026	7.6 M
Diamond Growth Fund	Chimera Capital Management LLC	2019	7.6 M
Five Points Focus Fund LP	Select Equity Group LP	2024	7.6 M
Camco REPP 2 Feeder SCSP	Camco Management Limited	2025	7.6 M
Juridica Investments Limited	Brickell Key Asset Management Limited	2012	7.6 M
The Marathon-London All Countries World EX US Investment Trust	Marathon Asset Management Limited	2020	7.6 M
SG Distressed Fund LP	Littlejohn & Co LLC	2013	7.6 M
GPE JV1 Ltd	GAJA Advisors Ltd	2021	7.6 M
Whippoorwill Offshore Distressed Opportunity Fund Ltd	Whippoorwill Associates Inc	2012	7.6 M
Whitehall Street Real Estate Limited Partnership X	Goldman Sachs & Co LLC	2012	7.6 M
Cynosure BK II LLC	The Cynosure Group	2017	7.6 M
Cynosure BK III LLC	The Cynosure Group	2017	7.6 M
William Blair MB Investments LP - HC FII 2021 Series	William Blair & Company LLC	2022	7.5 M
Fir Tree Value LN Master Fund LP	Fir Tree Capital Management LP	2016	7.5 M
Northwestern Mutual Capital Strategic Equity Fund IV LP	Northwestern Mutual Investment Management Company LLC	2020	7.5 M
Private Equity & Credit Opportunities Select Fund US LP	iCapital Advisors LLC	2018	7.5 M
Brown Advisory Investors 2013 - EIG EF XVI LLLP	Brown Advisory Investment Solutions Group LLC	2014	7.5 M
Ironshore Investments BL I Ltd	Apogem Capital LLC	2018	7.5 M
Private Equity Asia Select Fund IV US LP	iCapital Advisors LLC	2018	7.5 M
Frontier Markets Equity Master Fund Ltd	Franklin Templeton Investments ME Limited	2013	7.5 M
2845	Benchmark Capital Holdings Co LLC	2012	7.5 M
Saothair Pioneer Co-Invest LP	Saothair Capital Partners LLC	2025	7.5 M
CCP II PFC Co-Invest PA LP	Centerbridge Partners LP	2012	7.5 M
49 Fund LLC	Goldman Sachs Asset Management LP	2012	7.5 M
Norvestor VII OS LP	Norvestor Investment Management	2016	7.5 M
TVG-I-E-Aeg Holdings AIV LP	The Vistria Group LP	2018	7.5 M
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