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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
YL Ventures Annex Fund LP	YLV Management LLC	2013	6.6 M
Old Lane Cayman Master Fund LP	Citigroup Alternative Investments LLC	2012	6.6 M
T Rowe Price Funds SICAV - European High Yield Class A	T Rowe Price International Ltd	2012	6.6 M
J P Morgan Research Total Return Fund Ltd	JP Morgan Investment Management Inc	2012	6.6 M
Open World PLC - India Focus Equity	Quantum Advisors Private Limited	2012	6.6 M
Savanna Real Estate AIV Fund V LP	Savanna Investment Management LLC	2020	6.6 M
Vision Knight Capital China Entrepreneur Fund II LP	Vision Knight Capital Shanghai Management Co Ltd	2015	6.6 M
1798 Fundamental Strategies Fund LP	Lombard Odier Asset Management USA Corp	2012	6.6 M
Braidwell Companion CMV US LP - 2024-1 Series	Braidwell LP	2024	6.6 M
MMLP	Magnetar Financial LLC	2012	6.6 M
Protostar Equity Partners LP	Protostar Partners LLC	2012	6.6 M
Partners Group Asia-Pacific 2007 LP	Partners Group AG	2012	6.6 M
BPEA Small Buyout and Growth Fund I LP	Brooke Private Equity Associates Management LLC	2012	6.6 M
Siguler Guff as Co-Investment Opportunities Fund LP	Siguler Guff Advisers LLC	2015	6.6 M
BVCF III-A LP	BVCF Management Ltd	2014	6.6 M
PineBridge PEP V Co-Investment LP	Heron View Partners LLC	2012	6.6 M
Private Equity Opportunities PPV Onshore Feeder Fund LP	iCapital Advisors LLC	2012	6.6 M
Ivy Maplewood Associates LP	Ivy Asset Management Corp	2012	6.6 M
Starwood Distressed Opportunity Fund XIII Non-Reit Mar LP	Starwood Capital Group Management LLC	2025	6.6 M
QVT Special Investment Onshore Fund II LP	QVT Financial LP	2012	6.6 M
Monticelloam Funding LLC Series SH-65	Monticelloam LLC	2024	6.6 M
Connecticut Growth Fund LP	Ironwood Capital Advisors III LLC	2012	6.6 M
Columbia Short Duration High Yield Private Master Fund	Columbia Management Investment Advisers LLC	2013	6.6 M
WSIP III Coyote HoldCo Sa RL	Goldman Sachs Asset Management LP	2022	6.6 M
LPF520	Lighthouse Investment Partners LLC	2012	6.6 M
The Colchester Global Bond Group Trust	Colchester Global Investors Ltd	2012	6.6 M
3846	Benchmark Capital Holdings Co LLC	2025	6.6 M
QEM IV J-T LP	QEM Advisers LLC	2012	6.6 M
AXA Co-Investment Fund IV-B	Ardian France	2014	6.6 M
Opportunistic Real Estate and Infrastructure Select Fund US LP Delaware	iCapital Advisors LLC	2018	6.6 M
JV 29 Holding Fund	Jungle Ventures PTE Ltd	2024	6.6 M
Capital Group EUR Moderate Global Growth Portfolio Lux	Capital Research and Management Company	2021	6.6 M
Thornburg Global Opportunities Fund	Thornburg Investment Management Inc	2014	6.6 M
AUDA Select IV LP	HQ Capital Private Equity LLC	2012	6.6 M
SSG Secured Lending Opportunities I-A LP	Ares Management LLC	2020	6.6 M
Brown Advisory Investors 2023 - HIG Infrastructure LLLP	Brown Advisory Investment Solutions Group LLC	2024	6.5 M
Generation IM Credit Master Fund FCP-Sif	Generation Investment Management LLP	2019	6.5 M
Enhanced Index Funds PCC - EIP Aleph Fund	Enhanced Investment Products Cayman Limited	2013	6.5 M
ACON Sunrise Investors II LP	ACON Latam Management LLC	2025	6.5 M
T Rowe Price Funds SICAV - Middle East & Africa Equity Fund	T Rowe Price International Ltd	2013	6.5 M
Gamma LP	Apriori Capital Partners LP	2016	6.5 M
Invesco Partnership Fund VI LP	Invesco Private Capital Inc	2013	6.5 M
REF Global SPLO LP	AQR Capital Management LLC	2018	6.5 M
Brown Advisory Investors 2012 - SLP IV TE LLLP	Brown Advisory Investment Solutions Group LLC	2013	6.5 M
Metropolitan Real Estate Partners Global V-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	6.5 M
Novva Co-Investor Feeder Cayman LP	CIM Capital LLC	2026	6.5 M
HFREU US Equity EX Financial Bull Fund	HFR Investments LLC	2015	6.5 M
PineBridge Select Hedge Ltd	Heron View Partners LLC	2012	6.5 M
Searchlight/Sip HoldCo SPV V SYL LP	Searchlight Capital Partners LP	2014	6.5 M
Gramercy Special Opportunity Fund--1979 SP	Gramercy Funds Management LLC	2016	6.5 M
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