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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
ARA Energy Fund I-A AIV LP	ARA GC Partners LLC	2026	6.5 M
JP Solidarity Impact Fund Cayman LP	Jordan Park Group LLC	2026	6.5 M
Oliver Investors Co-Invest LP	Tenex Capital Management LP	2023	6.5 M
T Rowe Price Funds SICAV - Global Impact Equity Fund	T Rowe Price International Ltd	2022	6.5 M
Hedgeforum Fortress Macro LLC	Citi Global Alternatives LLC	2012	6.5 M
CCMP II Employee Feeder Fund LP	CCMP Capital Advisors LP	2012	6.5 M
Necicf II AIV2 LPI Blocker LLC	Victory Capital Management Inc	2024	6.5 M
Necicf II AIV2-B LP	Victory Capital Management Inc	2024	6.5 M
Siguler Guff Overage Fund Y LP	Siguler Guff Advisers LLC	2019	6.5 M
Western Asset Strategic International Investment Grade Securities Portfolio Unhedged LLC	Western Asset Management Company LLC	2012	6.5 M
Elementum Directus Fund Ltd -- Master Fund Class 2 Sub-Fund	Elementum Advisors LLC	2016	6.5 M
Capital Dynamics Generation VII - Asian Private Equity	Capital Dynamics AG	2012	6.5 M
HGP IV Co-Investor LP	Harbert Fund Advisors LLC	2025	6.5 M
BP-Miratech Holdings LLC	BP Capital Energy Advisors LLC	2024	6.5 M
Northgate V-E LP	Northgate Capital LP	2012	6.5 M
Harvest Growth Capital LLC	HGC Advisor LLC	2012	6.4 M
Vanguard Target Retirement 2060 Fund	Vanguard Global Advisers LLC	2018	6.4 M
Highland Capital Partners V-B Limited Partnership	Highland Capital Partners LLC	2012	6.4 M
Kayne Partners Fund II LP	Kayne Anderson Capital Advisors LP	2013	6.4 M
Oaktree Private Investment Fund 2010 LP	Oaktree Capital Management LP	2012	6.4 M
Elementum Directus Offshore Fund Ltd -- Offshore Class 2 Sub-Fund	Elementum Advisors LLC	2016	6.4 M
Impact Ventures Sa SICAV-SIF	Lightrock LLP	2022	6.4 M
Dhandho Holdings Qualified Purchaser LP	Dalal Street LLC	2014	6.4 M
Elegantree St PREX Master	Orchard Global Asset Management S PTE Ltd	2017	6.4 M
Brown Advisory Investors 2018 - ASP VIII LLLP	Brown Advisory Investment Solutions Group LLC	2019	6.4 M
Partners Group Secondary 2008 LP	Partners Group AG	2012	6.4 M
Real Estate Partners FOF II LP	Citigroup Alternative Investments LLC	2012	6.4 M
Real Estate Partners FOF II LP	Apollo Capital Management LP	2012	6.4 M
Balderton Capital Growth IA SLP	Balderton Capital UK LLP	2022	6.4 M
Siguler Guff Sbcof Parallel Fund LP	Siguler Guff Advisers LLC	2016	6.4 M
Paul Royalty Fund LP	3000 Management Inc	2012	6.4 M
AQR International Equity Integrated Alpha Fund LP	AQR Capital Management LLC	2016	6.4 M
Searchlight Capital II PV MLN AIV LP	Searchlight Capital Partners LP	2019	6.4 M
Brown Advisory Investors 2017 - Charlesbank IX LLLP	Brown Advisory Investment Solutions Group LLC	2018	6.4 M
IBEX Microcap Fund LLLP	IBEX Investors LLC	2012	6.4 M
Cerberus Siguler Guff NPL Fund LP	Cerberus Capital Management LP	2013	6.4 M
Private Equity & Credit Opportunities Select Fund International LP	iCapital Advisors LLC	2018	6.4 M
William Blair MB Investments LP - MOG FIII 2021 Series	William Blair & Company LLC	2022	6.4 M
PGIM Systematic Series US Corporate Bond Fund of the Prudential Trust Company Institutional Busine	PGIM Inc	2024	6.4 M
Braidwell Companion CMV Transaction Master Fund LP - 2024-1 Series	Braidwell LP	2024	6.4 M
Cardinal Advisor Series-Local Currency Emerging Market Debt Master Fund LP	Stifel Nicolaus & Company Incorporated	2012	6.4 M
MB Overseas IV AIV LP	Apriori Capital Partners LP	2012	6.4 M
Causeway Multi-Fund LLC - Global Systematic Equity Series A	Causeway Capital Management LLC	2023	6.4 M
Oaktree Private Investment Fund 2012 LP	Oaktree Capital Management LP	2013	6.4 M
Iangels Technologies LP - Series Bitmain Technologies Holding Company Preferred B	Iangels Crowd Ltd	2020	6.4 M
Marble Arch BG II Co-Investment No 1 LP	Bridgepoint Advisers II Limited	2025	6.4 M
Glean Tech LLC - Series B-LY	Glean Management LP	2019	6.4 M
Venture Investment Associates Energy LP	Venture Investment Management Co LLC	2012	6.4 M
Merrill Lynch Private Equity Fund III Offshore LP	Merrill Lynch Alternative Investments LLC	2012	6.4 M
Aqueduct European CLO 1-2017 Designated Activity Company	HPS Investment Partners LLC	2018	6.4 M
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