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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
1901-VEL Partners LP	1901 Partners Management LP	2020	5.1 M
Garrison Pioneer Co-Invest LP	Garrison Investment Group LP	2014	5.1 M
SCGRK6 SS Holdings LLC	Fidelity Management & Research Company LLC	2020	5.1 M
Braidwell Companion CMV 2024-1 Master Fund LP	Braidwell LP	2024	5.1 M
141 Willoughby QOF LP	Savanna Investment Management LLC	2020	5.1 M
JCF AFFM Debt Holdings LP	JC Flowers & Co LLC	2014	5.1 M
HCP Private Equity Fund of Funds Cayman LP	Hall Capital Partners LLC	2012	5.1 M
Putnam Emerging Markets Small Cap Equity Fund LP	The Putnam Advisory Company LLC	2021	5.1 M
Play SPV I A Sub-Fund of Play Ventures Investments VCC	Play Ventures PTE Ltd	2026	5.1 M
Play SPV III A Sub-Fund of Play Ventures Investments VCC	Play Ventures PTE Ltd	2026	5.1 M
Cerberus AD Partners AIV LP	Cerberus Capital Management LP	2021	5.1 M
Access Feeder A88 SCSP	Moonfare GmbH	2025	5.1 M
Onemap Mineral Fund II LP	Allegro Mineral Partners LLC	2019	5.1 M
China Development Capital Partnership	Open Door Investment Management Ltd	2012	5.1 M
270 Growth Partners I SPV LP	JP Morgan Investment Management Inc	2023	5.1 M
Morgan Creek BRIC Plus Master Fund Ltd	Morgan Creek Capital Management LLC	2012	5.1 M
JV 37 Holding Fund	Jungle Ventures PTE Ltd	2024	5.1 M
Clarity Private Income Fund II Cayman LP - Class A	Clarity Capital Investment Services Ltd	2020	5.1 M
Phoenix Equity Partners 2006 Fund	Phoenix Equity Partners Limited	2012	5.1 M
PIMCO Cayman Commodity Portfolio IV Ltd	Pacific Investment Management Company LLC	2012	5.1 M
Western Asset Macro Opportunities Portfolio Master	Western Asset Management Company LLC	2012	5.1 M
1543 ETL Holdings LP	1543 Capital LP	2020	5.1 M
CD Fund LP	CPMG Inc	2012	5.1 M
Ridgemont Equity Partners Affiliates II-B LP	Ridgemont Partners Management LLC	2016	5.1 M
Topspin Partners LBO LP	Topspin Management Company LBO LLC	2012	5.1 M
GAM Multibond ABS Pool	GAM USA Inc	2023	5.1 M
AQR Innovation - Series 51 FI Short Term Reversion	AQR Capital Management LLC	2025	5.1 M
LPF 432	Lighthouse Investment Partners LLC	2012	5.1 M
Pan-European Infrastructure III SCSP	DWS Investment Sa	2021	5.1 M
Brown Advisory Private Equity Partners II TE LLLP	Brown Advisory Investment Solutions Group LLC	2014	5.1 M
AQR Tax-Aware US Large Cap Relaxed Constraint Equity Fund LLC	AQR Capital Management LLC	2022	5.1 M
HCP Real Assets Fund II LP	Pathstone Family Office LLC	2012	5.1 M
CVC Europe Enterprise Cayman LP	CVC Capital Partners Advisory Company Limited	2012	5.1 M
Searchlight Capital IV Advisors LP	Searchlight Capital Partners LP	2026	5.1 M
Gramercy Special Opportunity Fund--So III LP SP	Gramercy Funds Management LLC	2016	5.1 M
Cerberus Concord Partners LP	Cerberus Capital Management LP	2022	5.1 M
Morgan Creek Partners Co-Investment Fund I LP	Morgan Creek Capital Management LLC	2012	5.1 M
Cuyahoga Capital Partners I LP	Private Advisors LLC	2012	5.1 M
AACP IV China Investors LP	Asia Alternatives Management LLC	2015	5.1 M
Andreessen Horowitz Fund II-A LP	A16Z Capital Management LLC	2012	5.0 M
JP Morgan Structured Debt Fund LLC	JP Morgan Investment Management Inc	2012	5.0 M
Connecticut Small Business Finance Fund Limited Partnership	Ironwood Capital Advisors III LLC	2016	5.0 M
Tempus Asian Strategies Fund	Dragonback Capital Limited	2012	5.0 M
Normandy Real Estate Fund IV LP	Cannon Hill Investment Management LLC	2020	5.0 M
Pioneer Series LLC - Rittenhouse Piano Series	Venture Capital Fund of America III Inc	2025	5.0 M
Oxford University Fund LP	Cambridge Associates LLC	2012	5.0 M
Crown Secondaries Special Opportunities PLC	LGT Capital Partners Ireland Limited	2016	5.0 M
Crown Growth Secondaries Opportunities SCSP	LGT Capital Partners Ireland Limited	2026	5.0 M
Map 142 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	5.0 M
Rvlhc AUGM SPV LP	Revival Healthcare Capital LLC	2025	5.0 M
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