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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
Institutional Venture Partners XII LP	Institutional Venture Management XII LLC	2012	4.6 M
Raine Festivalco Co-Invest LLC	Raine Capital LLC	2012	4.6 M
TFP Overseas Fund Ltd	Tontine Asset Management LLC	2012	4.6 M
Starwood Real Estate Securities Fund LLC	Starwood Real Estate Securities LLC	2014	4.6 M
Salus Co-Invest LP	HPS Investment Partners LLC	2022	4.6 M
Greenbriar Co-Investment Partners LP	Greenbriar Equity Group LP	2012	4.6 M
Hedgeforum Portfolios Sa - HF Dedicated 1	Citi Global Alternatives LLC	2014	4.6 M
ARS VI Sidecar III LP	NB Alternatives Advisers LLC	2013	4.6 M
Large Cap US Equity Fund	Russell Investments Capital LLC	2012	4.6 M
Brown Advisory Investors 2024 - CCF I LLLP	Brown Advisory Investment Solutions Group LLC	2025	4.6 M
Franklin Ventures Investments LP - Enterprise Technology Series II	Franklin Advisers Inc	2024	4.6 M
Ivy Rising Stars Offshore Fund SPV 3/09 Ltd	Ivy Asset Management Corp	2012	4.6 M
ACON Colombia Oil Partners Credit LP	ACON Latam Management LLC	2016	4.6 M
Hedgeforum York Asia Ltd	Citi Global Alternatives LLC	2012	4.6 M
Sterling Value Add Partners NR LP	Sterling Investment Management LLC	2015	4.6 M
AQR Innovation Fund LP - Series 18 China A Equity Fund	AQR Capital Management LLC	2022	4.6 M
ZCG Strategic Equity Fund LP	Z Capital Group LLC	2022	4.6 M
Garrison Real Estate Fund II A LP	Garrison Investment Group LP	2012	4.6 M
Ivy Multi Manager Hedge Fund Ltd	Ivy Asset Management Corp	2012	4.6 M
Park Street Capital Natural Resource Fund IV LP	Park Street Capital Advisers LLC	2012	4.6 M
P Stone Lion IE	Stone Lion LP	2015	4.6 M
K - Opportunities Fund SPC - Kotak Fixed Term Fund IX Segregated Portfolio	Kotak Mahindra Asset Management Singapore PTE Ltd	2017	4.6 M
Gateway IV Co-Investment Telephone LP	GAW Capital Advisors Limited	2015	4.6 M
CCP2020 LLC	Canyon Partners Real Estate LLC	2021	4.6 M
Village Ventures Partners Fund LP	Village Ventures Inc	2012	4.6 M
Sterling Science Partners PA LLC	Sterling Bay Capital Advisers LLC	2023	4.5 M
Schroder Ventures Investments Limited	Permira Investment Advisers Limited	2012	4.5 M
IBEX Partners Fund LP	IBEX Investors LLC	2021	4.5 M
Harvest Opportunities Partners Offshore Fund Ltd	Harvest Capital Strategies LLC	2012	4.5 M
Goldman Sachs Investment Partners Japan Manager Offshore Employee Fund Ltd	GS Investment Strategies LLC	2012	4.5 M
Cerberus Levered Loan Opportunities Fund I LP	Cerberus Capital Management LP	2012	4.5 M
Real Estate Partners FOF LLC	Citigroup Alternative Investments LLC	2012	4.5 M
Real Estate Partners FOF LLC	Apollo Capital Management LP	2012	4.5 M
Gramercy Local Currency Emerging Market Debt Master Fund	Gramercy Funds Management LLC	2012	4.5 M
Overlay Strategies Fund XIII A Sub-Trust of PIMCO Offshore Funds	Pacific Investment Management Company LLC	2012	4.5 M
Capital Dynamics Generation VIII - US Mid-Market Buyout LP	Capital Dynamics AG	2013	4.5 M
ACON Citla Investors I LP	ACON Latam Management LLC	2017	4.5 M
DB Global Masters Fund Ltd	DB Investment Managers Inc	2012	4.5 M
Baring Vostok Private Equity Fund IV LP	Baring Ventures Capital Partners Group Limited	2012	4.5 M
Invesco Multi Series Funds LLC Invesco US Defensive Growth Fund	Invesco Advisers Inc	2017	4.5 M
Mainspring Funding LLC	Clearsky Advisors LLC	2025	4.5 M
Excelsior Private Equity Direct LP - Bain Capital 2006	Merrill Lynch Alternative Investments LLC	2012	4.5 M
Vectis Life Sciences Fund I LP	Brooke Private Equity Associates Management LLC	2012	4.5 M
Peakside Real Estate Fund I LP	Peakside Capital Advisors AG	2012	4.5 M
RWC Samsara Fund LP	RWC Asset Management LLP	2014	4.5 M
Madison Capital Funding Co-Investment Fund LP - Series 2013	Apogem Capital LLC	2014	4.5 M
RCM Health Care Alpha Partners US LP	Dresdner RCM Global Investors LLC	2012	4.5 M
OREI Fund I-A LP	OREI Advisors LP	2017	4.5 M
Baring Ventures Fund V Co-Investment LP2	Baring Ventures Capital Partners Group Limited	2014	4.5 M
Aifam Event Driven Fund Trust	Aifam Group LLC	2012	4.5 M
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