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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
AUDA Select II LP	HQ Capital Private Equity LLC	2012	7.0 M
Starboard Partners Fund LP	Starboard Value LP	2014	7.0 M
Jadian IT Co-Invest I LP	Jadian Capital LP	2023	7.0 M
P River Birch Ltd	River Birch Capital LLC	2014	7.0 M
PB Gip-C Feeder LP	UBS Asset Management Americas LLC	2012	7.0 M
Morningside China TMT Fund III Co-Investment LP	Morningside Venture Capital Limited	2016	7.0 M
HCP Private Equity Fund IV LP	Pathstone Family Office LLC	2012	7.0 M
T Rowe Price Funds SICAV - Middle East & Africa Equity Class A	T Rowe Price International Ltd	2012	7.0 M
Dirt Track Investments Fund I LP	SRP Capital Advisors LLC	2022	7.0 M
Leste 5P Multifamily US Feeder LP	Leste Capital Partners Florida LLC	2022	7.0 M
BPC Opportunities Fund II LP	Beach Point Capital Management LP	2014	7.0 M
Kingsway FCI Co-Investment SPC - Segregated Portfolio Six	Kingsway Capital Partners Limited	2021	7.0 M
Capital Today China Growth Fund LP	Capital Today China Growth Management Ltd	2012	7.0 M
Onex Partners II GP LP	Onex Partners Manager LP	2012	7.0 M
Energy Infrastructure Fund LP	Kayne Anderson Capital Advisors LP	2012	7.0 M
MVM Fund III Limited Partnership	MVM Partners LLP	2012	7.0 M
Liberty Harbor LLC	Goldman Sachs Asset Management LP	2012	7.0 M
Gramercy Bold Investment Holdings LLC	Gramercy Funds Management LLC	2019	7.0 M
Hedgeforum Glenview LLC	Citi Global Alternatives LLC	2015	7.0 M
Emerald Hill Capital Partners I LP	Emerald Hill Capital Partners Holdings LLC	2012	7.0 M
Windham Life Sciences Partners II Annex Fund LP	Windham Venture Management LLC	2022	7.0 M
Endeavour Medtech Growth II Parallel LP	Endeavour Vision Sa	2021	7.0 M
Kayne Partners Fund IV LP	Kayne Anderson Capital Advisors LP	2016	7.0 M
Vector Entrepreneur Fund III LP	Vector Capital Management LP	2012	7.0 M
Monarch VI Select Opportunities Access Offshore SCSP	Goldman Sachs Asset Management LP	2026	7.0 M
Lotus Infrastructure Fund III International-I Investor LP	Lotus Infrastructure Partners LP	2023	7.0 M
Forward Endurance Fund LP	Forward Management LLC	2012	7.0 M
Top Tier MM Investments LLC	Top Tier Capital Partners LLC	2026	7.0 M
Cedar Funding Ltd	Aegon USA Investment Management LLC	2013	7.0 M
WEP Hydromax Investment LLC	Warren Equity Partners Manager LP	2018	7.0 M
Truman 2017 SC7-1 LLC	Truman Capital Advisors LP	2018	7.0 M
FEG Private Opportunities Fund VI LP Series C-Esg	FEG Private Investors LLC	2023	7.0 M
Trikuta Partners Master Fund Ltd	Loomis Sayles & Company LP	2020	7.0 M
WEP IV-A KV Power Co-Investment LP	Warren Equity Partners Manager LP	2024	6.9 M
Lime Rock Resources II-C LP	Lime Rock Management LP	2012	6.9 M
Middle East North Africa Opportunities Master Fund Ltd	MENA Opportunities Management Limited	2012	6.9 M
Cerberus OT Partners LP	Cerberus Capital Management LP	2013	6.9 M
Discovery Special Opportunities IV LP	Discovery Capital Management LLC	2019	6.9 M
Nordic Capital CV1 Beta LP	Nordic Capital Limited	2020	6.9 M
Access Feeder A87 SCSP	Moonfare GmbH	2025	6.9 M
Battery Investment Partners Select Fund I AIV I Cayman LP	Battery Management Corp	2022	6.9 M
Courage Short Opportunity Fund LP	Courage Capital Management LLC	2012	6.9 M
Third Avenue Special Situations Master Fund LP	Third Avenue Management LLC	2012	6.9 M
QCP Opportunity Fund GmbH & Co KG	QCP GmbH	2014	6.9 M
Hayfin Special Opportunities Fund II AIV IB LP	Hayfin Management Limited	2019	6.9 M
Sagard Credit Partners Cayman LP	Sagard Holdings Manager LP	2019	6.9 M
Kingdon Healthcare Fund LP	Kingdon Capital Management LLC	2021	6.9 M
FFL V Ops Co-Investment Fund LP	FFL Partners LLC	2023	6.9 M
Hedgeforum Gavea Ltd	Citi Global Alternatives LLC	2012	6.9 M
Brown Advisory Investors 2018 - SL Alpine LLLP	Brown Advisory Investment Solutions Group LLC	2019	6.9 M
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