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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
Monitor Clipper SPV II LP	Monitor Clipper Partners LLC	2018	4.2 M
Park Street Capital Private Equity Fund VI LP	Park Street Capital Advisers LLC	2012	4.2 M
GEEMF III Brazil Holdings III LP	GEF Management Corporation	2012	4.2 M
GEEMF III Brazil Holdings I LP	GEF Management Corporation	2012	4.2 M
GEEMF III Brazil Holdings II LP	GEF Management Corporation	2012	4.2 M
BlueMountain Summit Opportunities Fund II US LP	Sound Point Luna LLC	2015	4.2 M
CSHG Access Fund LLC	Credit Suisse Hedging-Griffo Servios Internacionais Sa	2012	4.2 M
PineBridge US Residential Co-Investment Partners LP	Heron View Partners LLC	2012	4.2 M
DWF IV One Kendall Co-Invest LLC	Divco West Real Estate Services LLC	2015	4.2 M
Thayer Hotel Investors V-A LP	Thayer Hotel Investments V LLC	2012	4.2 M
Placer Creek Investors Bermuda LP	Wellington Alternative Investments LLC	2012	4.2 M
Falconhead Capital Reinvestment Fund AIV Offshore LP	Falconhead Capital LLC	2012	4.2 M
Feingold O'Keeffe Secured Value Master Fund Ltd	Newstar Capital LLC	2012	4.2 M
Partners Group European Buyout 2008 B LP	Partners Group AG	2012	4.2 M
WLR V Parallel ESC LP	WL Ross & Co LLC	2017	4.2 M
Hunter Point Capital GP Stakes and Private Equity IDF Co-Invest LP	Hunter Point Capital LP	2026	4.2 M
PIMCO Bravo Fund Offshore Feeder II Ltd	Pacific Investment Management Company LLC	2013	4.2 M
WLR IV Parallel ESC LP	WL Ross & Co LLC	2017	4.2 M
Ion Pacific Stonecutter Opportunities I LP	Ion Pacific Investment Management Ltd	2024	4.2 M
The Topiary Fund LP	DB Investment Managers Inc	2012	4.2 M
Freestone Capital Partners Ltd	Freestone Capital Management LLC	2012	4.2 M
SG BK Co-Investment Fund LP	Siguler Guff Advisers LLC	2022	4.2 M
Managed Futures Fund CS Ltd	JP Morgan Investment Management Inc	2018	4.2 M
Templeton Emerging Markets Equity Master Fund Ltd	Templeton Asset Management Ltd	2012	4.2 M
JP Morgan Partners Global Investors Cayman LP	JP Morgan Partners LLC	2012	4.2 M
Northwater Intellectual Property Fund LP 1	Northwater Capital Management Inc	2012	4.2 M
Ivy Sentinel International Fund SPV 12/08 Ltd	Ivy Asset Management Corp	2012	4.2 M
ACP Trust Associates LLC	Altamont Capital Management LP	2012	4.2 M
The Huron Fund IV Executives LP	Huron Capital Partners LLC	2013	4.2 M
TowerBrook Investors IV Luxembourg AIV SCS	TowerBrook Capital Partners LP	2017	4.2 M
Sequel Limited Partnership III	Sequel Venture Partners LLC	2012	4.2 M
Startmate Continuity Fund Trust	Blackbird Ventures PTY Ltd	2023	4.2 M
PAI Europe IV - B2	PAI Partners SAS	2020	4.2 M
PRTN SC Holdings LLC	Fidelity Management & Research Company LLC	2012	4.2 M
RB Midsouth Investment Holdings LLC	Rockbridge Capital LLC	2020	4.2 M
Europe Fund III LP	LaSalle Investment Management	2013	4.1 M
Lightstone Ventures A AIV LP	LSV Capital Management LLC	2015	4.1 M
Aurora Limited Partnership II	Aurora Investment Management LLC	2012	4.1 M
AQR Catastrophe Opportunities Holdings Ltd	AQR Capital Management LLC	2015	4.1 M
HIG A&S Co-Investors LP	HIG Capital LLC	2022	4.1 M
JP Morgan Partners Global Investors Cayman IV LP	JP Morgan Partners LLC	2012	4.1 M
Eig-Gateway Direct Investments Utica LP	EIG Management Company LLC	2012	4.1 M
CSHG Unique Fund LLC	Credit Suisse Hedging-Griffo Servios Internacionais Sa	2012	4.1 M
Stonepeak Infrastructure Fund III - C LP	Stonepeak Partners LP	2019	4.1 M
PB Gip-B Feeder LP	UBS Asset Management Americas LLC	2012	4.1 M
Valant Series Emerging Markets Fund	Trilogy Global Advisors LP	2014	4.1 M
HCP Private Equity Fund XII-A LP	Pathstone Family Office LLC	2025	4.1 M
Glennmont REBS Europe Fund I SCSP	Glennmont Asset Management Limited	2020	4.1 M
Capital Dynamics European Buyout 2005	Capital Dynamics Limited	2012	4.1 M
TW BBTS Sidecar LP	TW-IM LLC	2014	4.1 M
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