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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
Paladin Realty Latin America Investors II LP	Paladin Realty Partners LLC	2012	5.0 M
RIA-1507	Rogers Investment Advisors KK	2016	5.0 M
JV-Kaizhan SPV LP	Jungle Ventures PTE Ltd	2022	5.0 M
Gabelli Fund LDC	Gabelli & Company Investment Advisers Inc	2012	5.0 M
Bow Tie Angels - A LP	Institutional Venture Management XVII LLC	2023	5.0 M
Turnbridge Network Investors I LP	Turnbridge Capital LLC	2015	5.0 M
Z Capital MSD LLC	Z Capital Group LLC	2014	5.0 M
Offshore Opportunity Fund SPC	JP Morgan Alternative Asset Management Inc	2012	5.0 M
Connecticut Growth Fund Limited Partnership	Ironwood Capital Advisors III LLC	2016	5.0 M
JP Morgan Partners Global Investors Selldown II LP	JP Morgan Partners LLC	2012	5.0 M
PLA Retail II	PGIM Inc	2015	5.0 M
Russia Partners II LP	RPM Capital Partners LLC	2012	5.0 M
StepStone VC Healthcare I LP	StepStone Group LP	2012	5.0 M
Aim Strategic Cash Plus	Invesco Advisers Inc	2012	5.0 M
First State Investments Global Listed Infrastructure Fund DST	First Sentier Investors International IM Limited	2013	5.0 M
First State Investments World Ex-US Fund DST	First Sentier Investors International IM Limited	2012	5.0 M
Greywolf Overseas Intermediate Fund - Class C	Greywolf Capital Management LP	2015	5.0 M
DSC Pe/VC Index Fund LP	DSC Advisors LP	2016	5.0 M
Blue Water Feeder Fund Ltd	Blue Capital Management Ltd	2014	5.0 M
Iangels Technologies LP - Immunai Inc Preferred C	Iangels Crowd Ltd	2022	5.0 M
Patriot CIV LP	Mountain Capital Management LLC	2023	5.0 M
Converging Europe Fund III SCS Sicar in Liquidation	Napraforgo Credit KFT	2021	5.0 M
USGP II Parallel Fund LP	Easterly Partners LLC	2013	5.0 M
Iangels Technologies LP - Series Cosensys Preferred C	Iangels Crowd Ltd	2022	5.0 M
Longbow Capital Master Fund Ltd	Longbow Capital Partners LP	2013	5.0 M
ARA Energy I Biofuel ND Blocked Co-Investment LP	ARA GC Partners LLC	2026	5.0 M
Greywolf CLO Credit Fund III LP - Oppcl	Greywolf Capital Management LP	2017	5.0 M
Iangels Technologies LP - Series Anchorage Preferred D	Iangels Crowd Ltd	2022	5.0 M
BCPS PSF SPV LLC - Series B	Privium Fund Management UK Ltd	2021	5.0 M
Schroders Capital Real Estate Debt SCSP SICAV-RAIF - Senior Loan EUR	Schroder Investment Management Europe Sa	2022	5.0 M
IVP Fund B LP	IVP Advisory Co Ltd	2014	5.0 M
The 2007 Coral/Sistema Strategic Fund Limited Partnership	Coral Group LLC	2014	5.0 M
FFL VI Rome Co-Investment Fund LP	FFL Partners LLC	2026	5.0 M
Abg-Siv LP	Ally Bridge Group PE LLC	2025	5.0 M
Sands Capital-DR Fund LP	Sands Capital Alternatives LLC	2020	5.0 M
Tricon Housing Partners US II B-2 LP	Tricon Capital GP Inc	2014	5.0 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
T Rowe Price Funds SICAV - Global Large-Cap Equity Class A	T Rowe Price International Ltd	2012	5.0 M
Greater Share Education Fund SCSP	Fundrock Management Company Sa	2024	5.0 M
Private Equity Portfolio Technology Fund LLC	Merrill Lynch Alternative Investments LLC	2012	5.0 M
Parthenon Capital Partners Fund LP	PCP Managers LP	2012	5.0 M
Sunrise Capital III LP	CITIC CLSA Capital Partners HK Limited	2017	5.0 M
ACON AEP Co-Invest II SUZO LP	ACON Equity Management LLC	2014	5.0 M
Partners Group US Venture 2006 LP	Partners Group AG	2012	5.0 M
Credit Suisse Credit Strategies Liquidating Trust	Credit Suisse Asset Management LLC	2013	5.0 M
AXA Early Secondary Fund V B LP	Ardian Investment UK Limited	2014	5.0 M
HH IV Co-Invest DIST Partners LP	Wellington Alternative Investments LLC	2023	5.0 M
Oaktree Power Opportunities Fund III LP	Oaktree Capital Management LP	2012	5.0 M
MRP IV Institutional Co-Investment Fund LP	Menlo Equities V LLC	2012	5.0 M
BlueMountain Guadalupe Peak Fund LP	Sound Point Luna LLC	2014	5.0 M
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