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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
Sandalwood Debt Traders Fund QP LP	Sandalwood Securities Inc	2012	4.8 M
SV CRA Aggregator LLC	Shoreview Industries V LLC	2022	4.8 M
IOG Hughes Falcon Partners LP	IOG Capital LP	2017	4.8 M
HLDR Fund I TE LP	Man Investment Partners US LP	2016	4.8 M
Hayfin Special Opportunities Fund II AIV IC LP	Hayfin Management Limited	2019	4.8 M
Highland Entrepreneurs' Fund V Limited Partnership	Highland Capital Partners LLC	2012	4.8 M
JCF III Co-Invest I LP	JC Flowers & Co LLC	2012	4.8 M
William Blair MB Investments LP - CXT 2022 Series	William Blair & Company LLC	2023	4.8 M
Harbert Private Equity Fund II LLC	Harbert Fund Advisors LLC	2012	4.8 M
NCP Roadone Co-Invest B LP	NCP Group LP	2019	4.8 M
Siguler Guff BRIC Opportunities Fund II T LP	Siguler Guff Advisers LLC	2012	4.8 M
ALCE Partners LP	Gabelli & Company Investment Advisers Inc	2012	4.8 M
Capital Group EUR Conservative Income Portfolio Lux	Capital Research and Management Company	2021	4.8 M
Starwood Capital Hospitality Fund II International L P	Starwood Capital Group Management LLC	2012	4.8 M
Harbert Australian Private Equity Fund I LP	Harbert Fund Advisors LLC	2012	4.8 M
452 Private Equity Access Fund LP	HSBC Securities USA Inc	2012	4.8 M
P Capital Partners V D AB	P Capital Partners AB	2023	4.8 M
GS A International Fund Delaware LP	Onex Canada Asset Management Inc	2018	4.8 M
Litorina Kapital III LP	Litorina Capital Advisors AB	2012	4.8 M
Series Bain X - CA Resources Non-US LP	Cambridge Associates LLC	2012	4.8 M
S-LMP I Co-Investment Partners LP	SRP Capital Advisors LLC	2018	4.8 M
Beach Point Orange SCF LP	Beach Point Capital Management LP	2015	4.8 M
Cerberus GSI AIV LP	Cerberus Capital Management LP	2015	4.8 M
BR Towers Co-Investment Fund LP	GP North America LLC	2016	4.8 M
Iangels Technologies LP - Series Outdoorsy Preferred D	Iangels Crowd Ltd	2022	4.8 M
Chancellor Partnership Fund LP	Invesco Private Capital Inc	2012	4.8 M
RCGL D7 Lake Walk Co-Invest LP	CenterSquare Investment Management LLC	2024	4.8 M
FSBCGF WM Holdings LLC	Fidelity Management & Research Company LLC	2017	4.8 M
Cynosure Investment Partners LLC - 2018 Avenue Asia	The Cynosure Group	2019	4.8 M
Partners Group Secondary 2008 SCA Sicar	Partners Group AG	2014	4.8 M
Hedgeforum Canyon LLC	Citi Global Alternatives LLC	2012	4.7 M
Amber Select Opportunities Fund	Amber Capital LP	2015	4.7 M
Ardsley Renewable Energy Offshore Fund Ltd	Ardsley Advisory Partners	2012	4.7 M
BBR Private Investment Fund-Series D LP		2012	4.7 M
New York Small Business Venture Fund III LLC	New York City Investment Fund Manager Inc	2012	4.7 M
PacVen Walden Ventures Parallel VI LP	PacVen Walden Management Co Ltd	2012	4.7 M
AQR Innovation Fund LP - Series 44 Multi-Alpha GSS Developed Small Cap	AQR Capital Management LLC	2024	4.7 M
Phillion II LP	Ion Pacific Investment Management Ltd	2020	4.7 M
Merrill Lynch Tailored Multi Manager Fund XXVI LP	Merrill Lynch Alternative Investments LLC	2012	4.7 M
Hedgeforum Renaissance Equities LLC - Class Ridge	Citi Global Alternatives LLC	2020	4.7 M
Metropolitan Real Estate Partners Global LLC	BentallGreenOak Strategic Capital Partners LLC	2014	4.7 M
US RE Employees New Economy LP	Affinius Capital Advisors LLC	2021	4.7 M
Madison Avenue Loan Fund LP	Apogem Capital LLC	2014	4.7 M
GMT Communication Partners II 2014 LP	GMT Communications Partners LLP	2015	4.7 M
PineBridge Private Equity Portfolio II LP	Heron View Partners LLC	2012	4.7 M
Kayne Anderson Energy Fund III QP LP	Kayne Anderson Capital Advisors LP	2012	4.7 M
Balderton Capital III LP	Balderton Capital UK LLP	2012	4.7 M
Northwestern Mutual Capital Mezzanine Fund II LP	Northwestern Mutual Investment Management Company LLC	2012	4.7 M
Sycamore Partners Associates Investments LP	Sycamore Partners Management LP	2016	4.7 M
Battery Ventures VI LP	Battery Management Corp	2012	4.7 M
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