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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
DLJ Offshore Partners III-1 CV	Apriori Capital Partners LP	2012	4.7 M
Kingsway FCF Overflow SPC-Segregated Portfolio Seven	Kingsway Capital Partners Limited	2026	4.7 M
Essex Alpha Fund A SEP Series of Essex Qualified Purchasers Fund LLC	Essex Investment Management Company LLC	2012	4.7 M
Gramercy Special Opportunity Fund SPC--Soiiltd SP	Gramercy Funds Management LLC	2015	4.7 M
Falconhead Capital Partners II PIV LP	Falconhead Capital LLC	2012	4.7 M
Map 47 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	4.7 M
BFG Latin America Parallel Partners CV	Heron View Partners LLC	2012	4.7 M
Northgate IV-B LP	Northgate Capital LP	2012	4.7 M
Silver Creek Insurance Dedicated Fund LP	Silver Creek Capital Management LLC	2012	4.7 M
Useqchc Thrive Holdings LLC	Fidelity Management & Research Company LLC	2022	4.7 M
Iris Opportunity I SP	Euler ILS Partners Ltd	2017	4.7 M
Canyon Mutlifamily Impact Fund III LLC	Canyon Partners Real Estate LLC	2018	4.7 M
TPH Energy Equity Offshore Fund LP	TPH Asset Management LLC	2012	4.7 M
ZHEN Fund COVI LLC	ZHEN Advisors Ltd	2020	4.7 M
Brown Advisory Real Estate Partners I AI	Brown Advisory Investment Solutions Group LLC	2018	4.7 M
ITC Rumba LLC	InTandem Capital Partners LP	2017	4.7 M
Northgate V-B LP	Northgate Capital LP	2012	4.7 M
Marathon Fund Limited Partnership IV	Goldner HAWN Johnson & Morrison Incorporated	2012	4.7 M
Nordic Capital VI Alpha LP	Nordic Capital Limited	2012	4.7 M
Special Private Equity Partners II LP	Siguler Guff Advisers LLC	2012	4.7 M
Granite State Capital Master Fund LP	Granite State Capital Management LP	2017	4.7 M
SKK Ventures LLC Series CT1	Shepherd Kaplan Krochuk LLC	2024	4.6 M
JPMAM RE GP 3 LP	JP Morgan Investment Management Inc	2018	4.6 M
OEP VI Duran Co-Investment Partners LP	OEP Capital Advisors LP	2017	4.6 M
SKK 9I Ventures QP LLC Series TR1	Shepherd Kaplan Krochuk LLC	2023	4.6 M
Elegantree Master Fund SPC Northwest Master Segregated Portfolio	Orchard Global Asset Management S PTE Ltd	2013	4.6 M
Gramercy Special Opportunity Fund--Emerald SP	Gramercy Funds Management LLC	2016	4.6 M
Instaragf Essential Infrastructure II USD LP	Instar Asset Management Inc	2019	4.6 M
Overlay Strategies Fund II	Pacific Investment Management Company LLC	2012	4.6 M
West Street International Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	4.6 M
Stockbridge Real Estate Fund II-A LP	Stockbridge Capital Group LLC	2012	4.6 M
US ORAL Surgery Management Co-Invest LLC	RiverGlade Capital Management LP	2017	4.6 M
Greenbriar CoInvestment Partners III LP	Greenbriar Equity Group LP	2013	4.6 M
Templeton Global Summits Fund LP	Franklin Advisers Inc	2015	4.6 M
BIP III A Project MARS AIV I LP	Basalt Infrastructure Partners LLP	2021	4.6 M
Cue Ball Direct Placement Opportunity I LP	The Cue Ball Group LLC	2021	4.6 M
Advanced Technology Ventures VII LP	ATV Capital Management Inc	2012	4.6 M
SPI International LP	Summit Private Investments Inc	2012	4.6 M
Kayne Real Estate Debt Partners II LP	Kayne Anderson Capital Advisors LP	2016	4.6 M
Permira Sigma V Co-Investment 2 SCSP	Permira Credit Limited	2021	4.6 M
MREP Distressed Strategies II-T LP	BentallGreenOak Strategic Capital Partners LLC	2014	4.6 M
LPF490	Lighthouse Investment Partners LLC	2012	4.6 M
Lyxor / CFM Discus Fund Limited	Lyxor Asset Management SAS	2012	4.6 M
WAUD Capital Partners II LP	WAUD Capital Partners LLC	2012	4.6 M
Weller State Limited	GAW Capital Advisors Limited	2023	4.6 M
Gemini Global Partners LP	Gabelli & Company Investment Advisers Inc	2012	4.6 M
Andreessen Horowitz Fund V-A LP	A16Z Capital Management LLC	2017	4.6 M
PIMCO-Worldbank Gemloc Master Fund	Pacific Investment Management Company LLC	2012	4.6 M
Oaktree Asia Special Situations Fund LP	Oaktree Capital Management LP	2012	4.6 M
Excelsior Private Equity Blackstone 2006	iCapital Advisors LLC	2019	4.6 M
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