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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
Junction Energy Feeder LLC	Junction Energy Capital LLC	2018	7.2 M
Nezu Kumitate Fund Ltd	Nezu Asia Capital Management Limited	2015	7.2 M
CRP VI 71 Smith Offshore Feeder Fund LP	iCapital Advisors LLC	2014	7.2 M
Onex Partners III PV LP	Onex Partners Manager LP	2012	7.2 M
Moonfare Venture Portfolio I US LP	Moonfare GmbH	2023	7.2 M
Perry Real Estate Fund I LP	Perry Corp	2012	7.2 M
Pantheon Venture Partners II LP	Pantheon Ventures US LP	2012	7.2 M
PacVen Walden Ventures Parallel V-B CV	PacVen Walden Management Co Ltd	2012	7.2 M
PacVen Walden Ventures Parallel V-A CV	PacVen Walden Management Co Ltd	2012	7.2 M
DK Capital Growth US Fund LP	Deans Knight Capital Management Ltd	2021	7.2 M
GAW Capital Growth Equity Fund Freight LPF	Gateway Capital Hong Kong Limited	2023	7.2 M
BH2 LLC	GCM Grosvenor LP	2023	7.2 M
Tucker Anthony Private Equity Fund IV LP	Park Street Capital Advisers LLC	2012	7.2 M
Brown Advisory Investors 2014 - Charlesbank VIII LLLP	Brown Advisory Investment Solutions Group LLC	2014	7.1 M
Feingold O'Keeffe Capital I QP LP	Newstar Capital LLC	2012	7.1 M
DB Real Estate Global Opportunities IB LP	DWS Investment Management Americas Inc	2012	7.1 M
MEP Co-Invest LLC	Mistral Capital Management LLC	2012	7.1 M
Sorenson Capital Partners III-A LP	West Rim Capital Associates II LP	2015	7.1 M
Constellation Venture Capital III LP	HPS Investment Partners LLC	2012	7.1 M
Greenspring GE III Master LP	StepStone Group LP	2016	7.1 M
Dalton Greater China Offshore Feeder Fund Limited	Dalton Investments LLC	2012	7.1 M
Greenspring GE IV Master LP	StepStone Group LP	2018	7.1 M
Hyperwise Annex One LP	Hyperwise Ventures Management Ltd	2023	7.1 M
PWM Global SIF Global Dynamic Balanced Portfolio	Waypoint Asset Management LLC	2023	7.1 M
Partech Africa IFC Co Investment Funds SLP	Partech Partners SAS	2023	7.1 M
Yukon Co-Investment Partners LP	SRP Capital Advisors LLC	2020	7.1 M
Franklin Ventures Investments LP - FVP Series 6	Franklin Advisers Inc	2021	7.1 M
Swrbs Credit Trust	HPS Investment Partners LLC	2018	7.1 M
Kayne Anderson Private Investors II LP	Kayne Anderson Capital Advisors LP	2012	7.1 M
Monticelloam Funding LLC Series SH-92	Monticelloam LLC	2026	7.1 M
Quad Partners III-A LP	Quad Partners LLC	2012	7.1 M
452 Private Equity Partners II USA LP	HSBC Securities USA Inc	2012	7.1 M
Vanguard Canada Universe Bond Index Pooled Fund	Vanguard Investments Canada Inc	2016	7.1 M
European Real Estate Debt Fund II LP	DRC Savills Investment Management LLP	2013	7.1 M
Brown Advisory Investors 2017 - SLP V TE LLLP	Brown Advisory Investment Solutions Group LLC	2017	7.1 M
Vanguard Lifestrategy 60 Equity Fund	Vanguard Global Advisers LLC	2021	7.1 M
Gramercy Distressed Argentina Private Fund III LP	Gramercy Funds Management LLC	2017	7.1 M
TIFF Realty Opportunity Fund LLC	TIFF Advisory Services LLC	2012	7.1 M
Cerberus SMRS Partners LP	Cerberus Capital Management LP	2014	7.1 M
Sunstone Partners Executive Fund II LP	Sunstone Partners Management LLC	2020	7.1 M
West Street European Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	7.1 M
Episteme Global Equity LP	Episteme Capital Partners UK LLP	2013	7.1 M
Highland Gemini Program LP	Highland Capital Management LP	2017	7.0 M
Bravo II Offshore-C Select Feeder Fund Ltd	iCapital Advisors LLC	2015	7.0 M
EP BHDG Limited	DG Partners LLP	2019	7.0 M
Cynosure Fernweh LLC- Class 2024 Wincore	The Cynosure Group	2025	7.0 M
AL Rogers LLC	Leste Capital Partners Florida LLC	2025	7.0 M
Jordan Park SPV 2021-1 LLC	Jordan Park Group LLC	2022	7.0 M
Gramercy Special Opportunity Fund SPC--Mag SP	Gramercy Funds Management LLC	2015	7.0 M
Iustus Capital II LLC	OBRA Capital Management LLC	2024	7.0 M
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