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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
GIP CAPS II Friends & Family Fund LP	Global Infrastructure Management LLC	2020	6.1 M
Capital Dynamics Clean Energy and Infrastructure VIA SCSP	Capital Dynamics Limited	2018	6.1 M
Private Equity Global Select Fund VI International LP	iCapital Advisors LLC	2023	6.1 M
Lotus Infrastructure Fund III International-C LP	Lotus Infrastructure Partners LP	2022	6.1 M
Sycamore Partners Associates-C LP	Sycamore Partners Management LLC	2016	6.1 M
Park Street Capital Natural Resource Fund III LP	Park Street Capital Advisers LLC	2012	6.1 M
Hongshan Capital Partners Fund II LP	Hongshan Capital Advisors Limited	2012	6.1 M
Chalfen Ventures Co-Invest II LP	Chalfen Ventures LLP	2025	6.0 M
Access Feeder A75 SCSP	Moonfare GmbH	2024	6.0 M
Prudential Capital Partners Parallel Fund II LP	PGIM Inc	2012	6.0 M
Avenue Europe International Master LP	Avenue Europe International Management LP	2012	6.0 M
GIP CAPS II Tanager LP	Global Infrastructure Management LLC	2022	6.0 M
BREP Asia II Private Investors Offshore SICAV-RAIF SCSP	Waystone Management Company IE Limited	2019	6.0 M
Whipstock Co-Investment Fund II LP	Pickering Energy Partners LP	2016	6.0 M
Glouston Private Equity Holdings V A LP	Glouston Capital Partners LLC	2012	6.0 M
Thrivent White Rose Fund V Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2013	6.0 M
India Infrastructure Opportunities LP	Citigroup Alternative Investments LLC	2014	6.0 M
Astra Special Situations Credit Fund Limited	Astra Asset Management UK Limited	2013	6.0 M
SCG Core-Plus Retail Fund LP	Starwood Capital Group Management LLC	2015	6.0 M
PE CSEC Offshore LP	Goldman Sachs Asset Management LP	2012	6.0 M
Eiger Funding PCC Limited - Cell 2 SREO	North Wall Capital LLP	2021	6.0 M
Cerberus Institutional Partners LP Series Two	Cerberus Capital Management LP	2012	6.0 M
Windham Life Sciences Partners LP	Windham Venture Management LLC	2019	6.0 M
577	Corsair Capital LLC	2012	6.0 M
Blueprint Baltimore Opportunity Zone Fund LLLP	Blueprint Local LLC	2025	6.0 M
TA Investors III LP	TA Associates Management LP	2012	6.0 M
Taurus Private Markets ERISA Feeder Fund LP	Taurus Private Markets LLC	2019	6.0 M
Iangels Technologies LP - Series Robotics Ltd Pipe Investment	Iangels Crowd Ltd	2022	6.0 M
Longbow Partners LP	Longbow Capital Partners LP	2012	6.0 M
H2 Fund LP	H2 Advisers LLC	2018	6.0 M
NRV Sidecar LLC	Kayne Anderson Capital Advisors LP	2016	6.0 M
Whitehall Street Real Estate Limited Partnership VIII	Goldman Sachs & Co LLC	2012	6.0 M
PineBridge PEP IV Co-Investment LP	Heron View Partners LLC	2012	6.0 M
MDV VII LP	MDV Management Co LLC	2012	6.0 M
Goldpoint Partners Select Manager Fund III AIV LP	Apogem Capital LLC	2021	6.0 M
GMT Communications Partners II Feeder LP	GMT Communications Partners LLP	2015	6.0 M
AG Realty Fund VI LP	Angelo Gordon & Co LP	2012	6.0 M
Searchlight Capital II FC AIV II LP	Searchlight Capital Partners LP	2017	6.0 M
CorePlus Private Equity Partners GmbH & Co KG	Siguler Guff Advisers LLC	2012	6.0 M
Lumos Everest LP	Lumos Capital Group LLC	2022	6.0 M
Anchorpath 7-4 Fund LP	AllianceBernstein LP	2022	6.0 M
Valor Argos LLC	Valor Management LLC	2026	6.0 M
AllianzGI Dynamic Risk Parity LLC	Allianz Global Investors US LLC	2019	6.0 M
Overlay Strategies Fund V	Pacific Investment Management Company LLC	2012	6.0 M
LH Private Consumer Credit Limited	Lighthouse Investment Partners LLC	2025	6.0 M
GIP IV Seaway Co-Invest 2 LP	Global Infrastructure Management LLC	2023	6.0 M
NR-Sof I Co-Invest I LP	North Run Capital LP	2026	6.0 M
Thrivent White Rose Fund VI Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2014	6.0 M
German Equity Partners III LP	ECM US Inc	2012	5.9 M
VIA Alpha LP	Venture Investment Management Co LLC	2012	5.9 M
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