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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
JP Morgan Partners Global Investors LP	JP Morgan Partners LLC	2012	6.4 M
Marlin Equity LP	Marlin Management Company LLC	2012	6.4 M
Moonfare Global Portfolio II LP	Moonfare GmbH	2023	6.4 M
Quintana Energy Fund - FI LP	QEP Management Co GP LLC	2012	6.4 M
H/2 Special Opportunities LP	H/2 Credit Manager LP	2012	6.4 M
DB Aviator Holdings 2A LLC	Digital Bridge Advisors LLC	2019	6.4 M
Acp-Alta Opportunities Joint Venture II LP	Altamont Capital Management LP	2015	6.4 M
Encap Energy Capital Fund V-B LP	Encap Investments LP	2012	6.4 M
Summit Growth Equity X Access International LP	iCapital Advisors LLC	2022	6.4 M
Jungle 29 Fund LP	Jungle Ventures PTE Ltd	2023	6.4 M
Titan Fund I SPC - EG Segregated Portfolio	Titan Advisors LLC	2022	6.3 M
0207 HGGC Associates II LP	HGGC LLC	2015	6.3 M
LPE Fund I LP - Bloom Series	Leste Capital Partners Florida LLC	2025	6.3 M
Sandalwood Debt Fund A	Sandalwood Securities Inc	2012	6.3 M
EO V CIP Cayman LP	JP Morgan Investment Management Inc	2022	6.3 M
Falconhead Reinvestment Add-On LP	Falconhead Capital LLC	2012	6.3 M
FountainVest Capital Parallel-A Fund IV LP	FountainVest Partners Holdings Ltd	2023	6.3 M
Mexico Ventures I Annex Fund LP	Sun Mountain Capital Advisors LLC	2014	6.3 M
Ah Parallel Fund V-A LP	A16Z Capital Management LLC	2017	6.3 M
The Huron Fund IV Management LP	Huron Capital Partners LLC	2013	6.3 M
QVT SLV Onshore II LP	QVT Financial LP	2012	6.3 M
DHM Associates Technology Opportunities Fund Limited Partnership	DHM Partners LLC	2020	6.3 M
Global Private Opportunities Partners Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	6.3 M
Doughty Hanson & Co IV Limited Partnership Number 2	Doughty Hanson & Co Managers Limited	2012	6.3 M
AG Realty IX Investments H-3 LP	Angelo Gordon & Co LP	2021	6.3 M
William Blair MB Investments LP - HII 2022 Eries	William Blair & Company LLC	2022	6.3 M
Pzena International Value Fund GT A Separate Investment Fund of Pzena Value Group Trust	Pzena Investment Management LLC	2012	6.3 M
GAM Systematic Alternative Risk Premia Cayman Master Fund	GAM International Management Limited	2019	6.3 M
AGRE USREF - GSS LP	Apollo Capital Management LP	2013	6.3 M
Terra Real Estate Fund LP	Terra Partners Asset Management Limited	2017	6.3 M
NYLCap Select Manager Canada Fund LP	Goldpoint Partners LLC	2012	6.3 M
Thornburg Global Equity Ex-US Fund	Thornburg Investment Management Inc	2014	6.3 M
GPC LP 2 LLC	Guggenheim Advisors LLC	2012	6.3 M
Richardsoncapital Private Equaity Limited Partnership No 2C	Richardson Capital Limited	2012	6.3 M
Civitas State Thomas Fund LP	Civitas Capital Management LLC	2016	6.3 M
Macquarie Infrastructure Partners II International LP	Macquarie Infrastructure Partners Inc	2012	6.3 M
Monashees X F&L LP	Monashees GEST O de Investimentos LTDA	2022	6.3 M
LNL 01 BA Offshore LLC	Leste Capital Partners Florida LLC	2024	6.3 M
AXA LBO Fund IV Supplementary	Ardian France	2020	6.3 M
Aurora Limited Partnership	Aurora Investment Management LLC	2012	6.3 M
SFGI ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	6.3 M
Quantum Parallel Partners V-B LP	Quantum Advisers LLC	2012	6.3 M
QEM IV Affiliates LP	QEM Advisers LLC	2012	6.3 M
Thrive Capital Partners VIII-C LLC	Thrive Capital Management LLC	2026	6.2 M
GTY CI LP	Gaocheng Capital Management Limited	2021	6.2 M
EIG Redwood Co-Investment LP	EIG Management Company LLC	2016	6.2 M
SG BB Precatorio Co-Investment Fund LP	Siguler Guff Advisers LLC	2018	6.2 M
MFSD	Magnetar Financial LLC	2017	6.2 M
Oryza Capital Onshore LP	GS Investment Strategies LLC	2014	6.2 M
Harbert United States Real Estate Fund V LP	Harbert Fund Advisors LLC	2013	6.2 M
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