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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
DEST WM Hldgs LLC	Fidelity Management & Research Company LLC	2017	4.0 M
Nordic Capital VII Beta LP	Nordic Capital Limited	2020	4.0 M
Global Equity Absolute Return Master Investors Cayman LP	Wellington Alternative Investments LLC	2013	4.0 M
Causeway Multi-Fund LLC - China Equity Series A	Causeway Capital Management LLC	2022	4.0 M
University Technology Ventures LP	Northgate Capital LP	2012	4.0 M
Alerev LP	ACON Latam Management LLC	2023	4.0 M
T Rowe Price Funds SICAV - Emerging Europe Equity Class A	T Rowe Price International Ltd	2012	4.0 M
Aviator Investor DCR Holdings LP	Digital Bridge Advisors LLC	2025	4.0 M
Gramercy Special Opportunity Fund--Midwest SP	Gramercy Funds Management LLC	2017	4.0 M
USRG Power & Biofuels Fund III-A LP	USRG Management Company LLC	2012	4.0 M
Atlas Merchant Capital SPAC Fund I LP	Atlas Merchant Capital LLC	2023	4.0 M
AQR Innovation Fund LP - Series 47 Multi-Alpha GAA Cash	AQR Capital Management LLC	2024	4.0 M
Savant Growth Fund I Side Car A - CB LP	Savant Partners LLC	2021	4.0 M
Oaktree Private Investment Fund IV LP	Oaktree Capital Management LP	2015	4.0 M
Astorg VI Co-Invest IGM Resins	Astorg Asset Management SARL	2019	4.0 M
HCP BCF X Investors LLC	Hall Capital Partners LLC	2012	4.0 M
Merrill Lynch Private Equity Fund II LLC	Merrill Lynch Alternative Investments LLC	2012	4.0 M
Swiss Capital Pro Loan IV PLC	Man Investment Partners US LP	2013	4.0 M
MJH RE II Investments LLC	26north Partners LP	2022	4.0 M
Guardian Aurora Emerging Markets Equity Fund LP	Guardian Capital LP	2012	4.0 M
Oceanic Opportunities Master Fund LP	Oceanic Investment Management Limited	2013	4.0 M
ASF Peak Feeder Co-Invest A SLP	Ardian Investment UK Limited	2016	3.9 M
Brown Advisory Investors 2011 - GCMP LLLP	Brown Advisory Investment Solutions Group LLC	2012	3.9 M
The Coast Fund LP BSP	Coast Asset Management LLC	2012	3.9 M
435 North Michigan Onshore Feeder Fund LP	iCapital Advisors LLC	2019	3.9 M
Iangels Technologies LP - WSC Preferred D Series	Iangels Crowd Ltd	2023	3.9 M
Map 159 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	3.9 M
CITIC Capital China Partners LP	CCP GP Ltd	2012	3.9 M
Vintage V GmbH & Co KG	Goldman Sachs Asset Management LP	2012	3.9 M
Vickers Venture Asia Consumer Fund IV LP	Vickers Venture Partners S PTE Ltd	2019	3.9 M
Acadian ADR Fund LLC	Acadian Asset Management LLC	2012	3.9 M
Pantheon Europe Fund IV LP	Pantheon Ventures US LP	2012	3.9 M
RCG MFI Chapins Co-Invest LP	CenterSquare Investment Management LLC	2018	3.9 M
NW Private Debt LLC	Kayne Anderson Capital Advisors LP	2016	3.9 M
Altair Special Opportunities Fund II LLC	iCapital Advisors LLC	2014	3.9 M
Carousel Capital Partners II LP	Carousel Capital Management Company LP	2012	3.9 M
AMR Co-Investment LLC	Onemap Mineral Services LLC	2023	3.9 M
ExodusPoint Strategy 5 Onshore Fund LP	ExodusPoint Capital Management LP	2023	3.9 M
K India Opportunities Fund Limited Quest Focussed Infra Fund Class F- Series A	Kotak Mahindra International Limited	2019	3.9 M
Greywolf Strategic Master Fund SPC Ltd - MSP5	Greywolf Capital Management LP	2017	3.9 M
Nordic Capital V LP	Nordic Capital Limited	2012	3.9 M
Nautic Partners VI-A LP	Nautic Partners LLC	2012	3.9 M
Hedgeforum Seligman Tech Spectrum Ltd	Citi Global Alternatives LLC	2012	3.9 M
Franklin Templeton Digital Asset Frontier Fund Ltd	Franklin Advisers Inc	2025	3.9 M
Tembo Capital Mining Fund IV Parallel LP	Tembo Capital Management Ltd	2026	3.9 M
Tembo Capital Mining Fund IV LP	Tembo Capital Management Ltd	2026	3.9 M
The Morgan Creek Fund LP	Morgan Creek Capital Management LLC	2012	3.9 M
Silver Lake Technology Investors Kraftwerk LP	Silver Lake Technology Management LLC	2012	3.9 M
SR One Co-Invest VII LLC	SR One Capital Management LP	2022	3.9 M
F-Prime Capital Partners Healthcare Fund LP	Impresa Management LLC	2012	3.9 M
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