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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
Fugio Partners Fund III LLC	Abbott Capital Management LLC	2012	7.5 M
The Morgan Creek Fund Ltd	Morgan Creek Capital Management LLC	2012	7.5 M
QPP V Offshore Investors LP	Quantum Advisers LLC	2012	7.5 M
Jarislowsky Fraser Dividend Growth Fund	Jarislowsky Fraser Limited	2013	7.5 M
FSGRWCO TB2 HLDG LLC	Fidelity Management & Research Company LLC	2016	7.5 M
Capital Group EUR Balanced Growth and Income Portfolio Lux	Capital Research and Management Company	2021	7.5 M
FFL Executive Partners VI LP	FFL Partners LLC	2025	7.5 M
Brown Advisory Investors 2016 - CMP VII TE LLLP	Brown Advisory Investment Solutions Group LLC	2017	7.5 M
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
Female Founders Fund II LP	FFF Management Co LLC	2018	7.5 M
Avendus Long Short India Equity Fund	Avendus Capital Public Markets Alternate Strategies LLP	2019	7.5 M
Blue Owl Asset Special Opportunities Fund VI LP	Blue Owl Credit Private Fund Advisors LLC	2016	7.4 M
JP Morgan Hedge Fund SPC - Access DEC10	JP Morgan Alternative Asset Management Inc	2012	7.4 M
Zelman Capital Concentrated Alpha Co-Investment Master Fund LLC	Zelman Capital LLC	2017	7.4 M
Commonfund Capital Partners IV LP	CF Private Equity Inc	2012	7.4 M
Trophy Holdings as A Series of ECG LP	Exigent Capital Group Ltd	2023	7.4 M
FIC DBR Partners LP	FIC Partners Management LP	2023	7.4 M
AXA Secondary Fund V LP	Ardian Investment UK Limited	2012	7.4 M
Q-FPP VII Special Investment Partners LLC	QEP Advisers LLC	2019	7.4 M
Element Partners II Intrafund LP	EVP Management LP	2012	7.4 M
Elegantree Master Fund SPC BERN Master Segregated Portfolio	Orchard Global Asset Management S PTE Ltd	2012	7.4 M
Pitango Venture Capital Principals Fund VIII LP	Pitango International MC 2019 Ltd	2021	7.4 M
StepStone VC Opportunities II-A LP	StepStone Group LP	2012	7.4 M
Neos Partners I-A LP	Neos Partners LP	2023	7.4 M
Glouston Private Equity Holdings 2000 LP	Glouston Capital Partners LLC	2012	7.4 M
Ridgemont Equity Partners Affiliates II LP	Ridgemont Partners Management LLC	2016	7.4 M
Hill Path Capital Co-Investment Partners LP	Hill Path Capital LP	2016	7.4 M
Crown Alternative Investments SPC on Behalf of LGT Alpha Generix Global Return SP	LGT Capital Partners Ireland Limited	2018	7.4 M
Diversified Alternatives Fund CS Ltd	JP Morgan Investment Management Inc	2017	7.4 M
4739	Benchmark Capital Holdings Co LLC	2012	7.4 M
Diversified Real Return Fund CS Ltd	JP Morgan Investment Management Inc	2017	7.4 M
Brooke Private Equity Advisors Fund II LP	Brooke Private Equity Associates Management LLC	2012	7.4 M
Dune Entertainment LP	Dune Capital Management LP	2012	7.4 M
European Strategic Partners II 'B' LP	Patria Capital Partners LLP	2012	7.4 M
Aerospace Transportation and Logistics Fund AIV LP	ATL Advisor LP	2016	7.4 M
Woodbourne Daybreak Global Fund LP	Woodbourne Management International LP	2012	7.4 M
QEM V J-T LP	Quantum Advisers LLC	2012	7.4 M
SC ACA Private Debt Fund LP	Antares Capital Advisers LLC	2018	7.4 M
Archview ERISA Master Fund Ltd	Archview Investment Group LP	2016	7.4 M
Peg Pooled Venture Capital Private Investors LLC	JP Morgan Investment Management Inc	2012	7.4 M
Zelman Capital Concentrated Alpha Co-Investment Fund LP	Zelman Capital LLC	2017	7.4 M
Entrust Structured Income Fund I Ltd	Entrust Global Partners LLC	2026	7.4 M
DKOI VII Aggregate HoldCo II LP	Davidson Kempner Capital Management LP	2026	7.4 M
Vanguard Global Enhanced Equity Fund	Vanguard Global Advisers LLC	2021	7.4 M
IFRG Investors III LP	Apollo Capital Management LP	2024	7.4 M
Omega Fund IV LP	Omega Fund Management LLC	2012	7.4 M
KKR 2006 Fund Private Investors LLC	JP Morgan Private Investments Inc	2012	7.4 M
Archer Capital VCLP 5 LP	Archer Capital PTY Ltd	2012	7.4 M
Global Cleantech Capital Fund BV in Liquidation Since 7 April 2016	Global Cleantech Management BV	2012	7.4 M
NC SWIB LP	Northgate Capital LP	2012	7.4 M
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