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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
Greycroft Growth IV-E LP	Greycroft LP	2023	7.4 M
Elementum Opportunities Fund Ltd - Class 5 Sub-Fund	Elementum Advisors LLC	2024	7.4 M
Exigent HP Fund I-B LP	Exigent Capital Group Ltd	2022	7.3 M
Northgate Venture Partners III LP	Northgate Capital LP	2012	7.3 M
AQR Small Cap Core Fund LP	AQR Capital Management LLC	2012	7.3 M
Andreessen Horowitz Fund III AIV LP	A16Z Capital Management LLC	2013	7.3 M
PineBridge New Europe SPV LP	Heron View Partners LLC	2012	7.3 M
Halcyon Recovery Fund LP	Halcyon PM Limited	2012	7.3 M
Acadian Concentrated Long Short Fund LLC	Acadian Asset Management LLC	2012	7.3 M
Merrill Lynch Investment Solutions--Westchester Merger Arbitrage UCITS Fund	Westchester Capital Management LLC	2013	7.3 M
New Holland TAF Plus LP	New Holland Capital LLC	2025	7.3 M
Gateway Capital Real Estate Fund II LP	GAW Capital Advisors Limited	2012	7.3 M
Banner Ridge Energy Secondaries I LP	Banner Ridge Partners LP	2026	7.3 M
Tantallon Impact Venture Fund 3 SF	Tantallon Capital Advisors PTE Ltd	2026	7.3 M
T Rowe Price Funds SICAV - European Equity Class I	T Rowe Price International Ltd	2012	7.3 M
Top Tier Rag-S Innovation Fund LP - Series 3	Top Tier Capital Partners LLC	2023	7.3 M
Honeycomb Ventures V LP	Honeycomb Asset Management LP	2021	7.3 M
PineBridge PEP III Non-US LP	Heron View Partners LLC	2012	7.3 M
LPC Westfield LP	Lincoln Peak Capital Management LLC	2012	7.3 M
P Engine Ltd	Engine Capital Management LP	2015	7.3 M
Gamco Medical Opportunities LP	Gabelli & Company Investment Advisers Inc	2012	7.3 M
PVP H2 LP	Primary Venture Management LLC	2025	7.3 M
FEG Private Opportunities Fund III LP Series C	FEG Private Investors LLC	2016	7.3 M
Lux Ventures VIII Entrepreneurs Fund LP	Lux Capital Management LLC	2024	7.3 M
Brown Advisory Private Equity Partners I LLLP	Brown Advisory Investment Solutions Group LLC	2013	7.3 M
Abry Senior Equity Co-Investment Fund IV LP	Abry Partners II LLC	2012	7.3 M
Fairtree Mezzanine Debt Finance Partnership	Fairtree Asset Management Proprietary Limited	2018	7.3 M
Iotplus Singapore PTE Ltd	Jungle Ventures PTE Ltd	2020	7.3 M
505	Corsair Capital LLC	2012	7.3 M
Goldman Sachs Global Alpha Dynamic Risk Fund LLC	Goldman Sachs Asset Management LP	2012	7.3 M
Discovery Special Opportunities IV Master Fund Ltd	Discovery Capital Management LLC	2019	7.3 M
T Rowe Price Funds SICAV - Emerging Europe Equity Fund	T Rowe Price International Ltd	2013	7.3 M
OEP VI USCO Partners LP	OEP Capital Advisors LP	2018	7.3 M
Real Estate Partners FOF II Institutional LP	Citigroup Alternative Investments LLC	2012	7.3 M
Real Estate Partners FOF II Institutional LP	Apollo Capital Management LP	2012	7.3 M
Hayfin Onyx LP	Hayfin Management Limited	2019	7.3 M
VSV BOOX Holdings LP	Valor Management LLC	2022	7.2 M
Top Tier Venture Velocity Fund 3-B LP	Top Tier Capital Partners LLC	2021	7.2 M
Brown Advisory Private Equity Partners 10 Offshore LLC	Brown Advisory Investment Solutions Group LLC	2023	7.2 M
Avanz EM Partnerships Fund III SPC	Avanz Capital Management LP	2019	7.2 M
Monk's Hill Ventures Insight Fund I LP	Monk's Hill Ventures PTE Ltd	2015	7.2 M
Prudential Capital Partners Management Fund III LP	PGIM Inc	2012	7.2 M
Cutter Capital Master Fund LP	Cutter Capital Management LP	2025	7.2 M
Series 2 - Virage Master LP	Virage Capital Management LP	2014	7.2 M
DA Xinchi Limited Partnership Fund	Q Fund Management Hong Kong Limited	2025	7.2 M
HV Capital Fund 7 COIF II GmbH & Co Geschlossene Investment KG	HV Capital Manager GmbH	2022	7.2 M
Blue Owl Alternative Credit Digithouse Opportunity Fund LLC	Blue Owl Credit Private Fund Advisors LLC	2022	7.2 M
Balderton Capital II LP	Balderton Capital UK LLP	2012	7.2 M
AJ SFR Fund LP	AJ Capital Management LLC	2023	7.2 M
Hedgeforum Brevan Howard Multi-Strategy Ltd	Citi Global Alternatives LLC	2012	7.2 M
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