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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
William Blair MB Investments LP - TCP FIII 2022 Series	William Blair & Company LLC	2022	4.5 M
TSOF Co-Investment Fund 2 LP	Tybourne Capital Management HK Ltd	2022	4.5 M
AG Growth Capital Partners I LP	Angelo Gordon & Co LP	2012	4.5 M
Altair Global Credit Opportunities Fund C Ltd	iCapital Advisors LLC	2013	4.5 M
ESP II Conduit LP	Patria Capital Partners LLP	2012	4.5 M
APF Domestic I REIT Inc	JP Morgan Investment Management Inc	2012	4.5 M
Sterling Bay Capital Partners II LP	Sterling Bay Capital Advisers LLC	2016	4.5 M
Monarch Income Master Fund Ltd	Monarch Alternative Capital LP	2011	4.5 M
Glouston Private Equity Opportunities II LP	Glouston Capital Partners LLC	2012	4.5 M
Sands Capital Ventures Fund-SLK LP	Sands Capital Alternatives LLC	2019	4.5 M
Causeway Multi-Fund LLC - Global Small Cap Equity Series A	Causeway Capital Management LLC	2024	4.5 M
Dljmb Overseas Partners II CV	Credit Suisse Asset Management LLC	2012	4.5 M
Vintage IV PMD QP LP	Goldman Sachs Asset Management LP	2012	4.5 M
SOGP LP	SpringOwl Associates LLC	2014	4.5 M
Lotus Infrastructure Fund III US International-C Investor LP	Lotus Infrastructure Partners LP	2023	4.5 M
Norland Permaconn LP	Norland Capital LP	2019	4.5 M
El Offshore Mezzanine Partners III LP	HPS Investment Partners LLC	2018	4.5 M
JPMAM Bengal TR Cayman SLP LP	JP Morgan Investment Management Inc	2014	4.5 M
BA 1998 Partners Master Fund I LP	Bank of America Capital Advisors LLC	2012	4.5 M
Cerberus Cavalier Partners LP	Cerberus Capital Management LP	2022	4.5 M
Vandam Street Fund LP	Select Equity Group LP	2013	4.5 M
VPC Specialty Lending Fund NE LP	Victory Park Capital Advisors LLC	2016	4.5 M
Landmark IAM Partnership X LP	Landmark Equity Advisors LLC	2012	4.4 M
Western Asset Dynamic Fixed Income Portfolio Master Fund Ltd	Western Asset Management Company LLC	2012	4.4 M
Tiger Global PIP 1-J LP	Tiger Global Management LLC	2022	4.4 M
AQR Innovation - Series 21 Digital Opportunities Fund	AQR Capital Management LLC	2022	4.4 M
Sequoia Capital X LP	Sequoia Capital Operations LLC	2012	4.4 M
Z Capital PT Splitter LP	Z Capital Group LLC	2017	4.4 M
GGC Treasury Holdings AI LP	Golden Gate Private Equity Inc	2016	4.4 M
Graphite Capital Partners VIII Top Up Fund B LP	Graphite Capital General Partner VIII LLP	2014	4.4 M
Hedgeforum Brevan Howard Multi-Strategy LLC	Citi Global Alternatives LLC	2012	4.4 M
MN Xenon Managed Futures Master Fund Ltd	Manning & Napier Advisors LLC	2012	4.4 M
Eagle - Hunter Point Capital Offshore Access Fund LP	iCapital Advisors LLC	2023	4.4 M
Sandbrook Climate Infrastructure Fund II-B LP	Sandbrook Capital Management LP	2026	4.4 M
Private Equity Select Master Trust I	iCapital Advisors LLC	2018	4.4 M
Tiger Global PIP 1-K LP	Tiger Global Management LLC	2022	4.4 M
Ten Coves II TM Holdings-B LLC	Ten Coves Capital LP	2020	4.4 M
Z Capital PT Holdings Inc	Z Capital Group LLC	2017	4.4 M
RXR VAF III Garvies Co-Investor Parallel LP	RXR Asset Management LLC	2018	4.4 M
Phoenix Equity Partners 2010 LP	Phoenix Equity Partners Limited	2012	4.4 M
Balderton Capital VIII A SLP	Balderton Capital UK LLP	2022	4.4 M
Goldman Sachs Liquidity Partners 2007 PMD Fund LLC	Goldman Sachs Asset Management LP	2012	4.4 M
Vector Entrepreneur Fund II LP	Vector Capital Management LP	2012	4.4 M
QB VOF Seller Partnership LP	Quinbrook Infrastructure Partners LLC	2025	4.4 M
Map 270 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2023	4.4 M
PR55D	EFG Capital Advisors Inc	2012	4.4 M
1901 TE Partners LP	1901 Partners Management LP	2016	4.4 M
AQR US Large Cap Value MT Fund LP	AQR Capital Management LLC	2016	4.4 M
Avenue Europe Private Opportunities Fund LP	Avenue Europe International Management LP	2013	4.4 M
Here Co-Investment Fund I	Harbert Fund Advisors LLC	2025	4.4 M
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