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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
Western VII Investment LLC	Landmark Realty Advisors LLC	2012	5.7 M
PineBridge PEP V Secondary LP	Heron View Partners LLC	2012	5.7 M
Wellington Growth Lending Opportunities Fund I LP	Wellington Alternative Investments LLC	2025	5.7 M
LCM Global Growth Fund PTE Ltd	Lighthouse Canton PTE Ltd	2019	5.7 M
VPC Onshore Specialty Finance Fund III LP	Victory Park Capital Advisors LLC	2020	5.7 M
Mako Shark Fund LP	Tigershark Management LLC	2012	5.7 M
QEM V Affiliates LP	Quantum Advisers LLC	2012	5.7 M
Ah Games Fund II-B LP	A16Z Capital Management LLC	2025	5.7 M
Middle East Venture Capital Fund LP	Sadara Ventures LLC	2012	5.7 M
Highbridge Asia Opportunities Fund Ltd	Highbridge Capital Management LLC	2012	5.7 M
ESF Holdings LP	Goldman Sachs Asset Management LP	2019	5.7 M
Lic-Eeif Blocker Corporation	Encap Investments LP	2012	5.7 M
SKK 9I Ventures QP LLC Series TR2	Shepherd Kaplan Krochuk LLC	2024	5.7 M
T Rowe Price Funds SICAV - European Smaller Companies Equity Class A	T Rowe Price International Ltd	2012	5.7 M
Nexit Infocom 2000 Fund LP	Wentures LLC	2012	5.7 M
Metropolitan Real Estate Partners International II-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	5.7 M
Oaktree Opportunities Fund VIII LP	Oaktree Capital Management LP	2012	5.7 M
GAM Institutional Emerging Equity Inc	GAM International Management Limited	2018	5.7 M
FSOIFD TC Holdings LLC	Fidelity Management & Research Company LLC	2018	5.7 M
AQR Innovation Fund LP - Series 42 Multi-Alpha GSS Developed Large Cap	AQR Capital Management LLC	2024	5.7 M
KS Real Estate Special Situations Europe Co-Invest II LP	King Street Capital Management LP	2025	5.7 M
IOG Class S Investment Vehicle I LP	IOG Capital LP	2017	5.7 M
Hedgeforum Chilton Global Natural Resources LLC	Citi Global Alternatives LLC	2012	5.7 M
Cynosure Investment Partners LLC - 2018 Golub	The Cynosure Group	2019	5.7 M
HSH-Colonial Co-Investor II LP	Harbert Fund Advisors LLC	2017	5.7 M
Metropolitan Real Estate Partners Global IV-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	5.7 M
AQR Innovation Fund LP - Series 36 Unconstrained Convertible Bond Fund	AQR Capital Management LLC	2024	5.7 M
Ivy Multi-Manager Hedge Fund SPV 9/09 Ltd	Ivy Asset Management Corp	2012	5.7 M
Mellon AlphaAccess Fund LLC	Mellon Investments Corporation	2012	5.7 M
Asia Opportunity Fund LP	JP Morgan Partners LLC	2012	5.7 M
SKK 9I Ventures QP LLC Series AT1	Shepherd Kaplan Krochuk LLC	2024	5.7 M
Private Fund M1	The Vanguard Group Inc	2014	5.7 M
AG Realty IX Investments H-2 LP	Angelo Gordon & Co LP	2016	5.6 M
Health Evolution Partners Co-Invest LLC	Health Evolution Management Co LLC	2012	5.6 M
Norvestor V LP	Norvestor Advisory as	2013	5.6 M
Jungle 37 Fund LP	Jungle Ventures PTE Ltd	2023	5.6 M
Frazier Healthcare Growth Buyout Affiliates IX LP	Frazier Management LLC	2018	5.6 M
Menlo Entrepreneurs Inflection Fund LP	Menlo Ventures Management LP	2019	5.6 M
Topspin Associates LP	Topspin Management Company LBO LLC	2012	5.6 M
WAUD Lifelong Learner CoInvestment LLC	WAUD Capital Partners LLC	2020	5.6 M
New Holland Absolute Return Fund II LLC	APG Asset Management US Inc	2012	5.6 M
VPC Onshore Specialty Finance Fund II LP	Victory Park Capital Advisors LLC	2017	5.6 M
Northgate IV-M LP	Northgate Capital LP	2012	5.6 M
NYLCap Select Manager Fund II LP	Apogem Capital LLC	2012	5.6 M
StepStone Capital Partners II Cayman Holdings LP	StepStone Group LP	2012	5.6 M
Raine Zebra I - AIV 1 LP	Raine Capital LLC	2012	5.6 M
LG Asian Plus Limited	Lloyd George Investment Management Bermuda Ltd	2012	5.6 M
Hedgeforum Eminence LLC	Citi Global Alternatives LLC	2013	5.6 M
Andreessen Horowitz Fund IV-A LP	A16Z Capital Management LLC	2015	5.6 M
Ullico Diversified SMID Cap Fund LP	Ullico Investment Advisors Inc	2012	5.6 M
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