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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 -- NPC OFI 2020 Series	William Blair & Company LLC	2020	3.9 M
University Ventures Fund I Beco-Investment LP	University Ventures Funds Management LLC	2012	3.9 M
Regen Ventures Fund 2 Trust	Regen Ventures Management PTY Ltd	2025	3.9 M
Pitango Venture Capital Fund VIII - Israel LP	Pitango International MC 2019 Ltd	2021	3.9 M
Thrive Capital Partners LLC	Thrive Capital Management LLC	2012	3.9 M
Towers Three Limited	ECP Manager LP	2021	3.9 M
Tucker Anthony Private Equity Fund LP	Park Street Capital Advisers LLC	2012	3.9 M
Partners Group Client Access 7 LP Inc	Partners Group AG	2013	3.9 M
Katalystventures I Sidecar LP	Katalystventures Management LLC	2018	3.9 M
Permal Capital Structure Opportunities Ltd	Sandler Capital Management	2012	3.9 M
Monitor Clipper Equity Partners III LP	Monitor Clipper Partners LLC	2012	3.9 M
Exponent Private Equity Partners LP	Exponent Private Equity LLP	2012	3.9 M
Apollo AGRE SFR Co-Investors A LP	Apollo Capital Management LP	2022	3.9 M
AGRE USREF SFFR Platform LP	Apollo Capital Management LP	2014	3.9 M
Snowhawk Cloud SPV LP	Snowhawk LP	2023	3.9 M
Fleet Equity Partners VI LP	Nautic Partners LLC	2012	3.9 M
Amista Ventures III Limited Partnership	Impresa Management LLC	2012	3.9 M
Cordiant Emerging Loan Fund III LP	Cordiant Capital Inc	2017	3.9 M
GK Birmingham LLC	Crescent Real Estate LLC	2015	3.9 M
El Core Senior Lending Fund PB LP	HPS Investment Partners LLC	2018	3.9 M
Golden Gate Capital Investment Fund II LP	Golden Gate Private Equity Inc	2012	3.9 M
KADM Investors LLC	Kayne Anderson Capital Advisors LP	2018	3.9 M
PAG Real Estate Partners LP	PAG	2015	3.9 M
SH Investors Offshore LP	Goldman Sachs Asset Management LP	2022	3.9 M
Managed Hedge Fund Program - Alpha 1 Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	3.9 M
RFE Investment Partners IV LP	RFE Management Corporation	2012	3.9 M
Deans Knight Equity Growth Fund II	Deans Knight Capital Management Ltd	2021	3.8 M
SKK-Global Partners Property Fund II LP	Shepherd Kaplan Krochuk LLC	2026	3.8 M
Sands Capital Private Growth Fund-HC2 LP	Sands Capital Alternatives LLC	2017	3.8 M
Private Equity Partners New Partners MGR LP	Goldman Sachs Asset Management LP	2012	3.8 M
Apollo Credit Select Access Fund International LP	iCapital Advisors LLC	2018	3.8 M
RIA-0601	Rogers Investment Advisors KK	2012	3.8 M
Private Equity Partners 2005 Offshore LP	Goldman Sachs Asset Management LP	2012	3.8 M
Starboard Leaders Fund LP	Starboard Value LP	2013	3.8 M
J Caird Partners LP	Wellington Alternative Investments LLC	2012	3.8 M
Segovia European CLO 5-2018 Designated Activity Company	HPS Investment Partners LLC	2018	3.8 M
PERA 1912 Orchid Asia Co-Investment Fund LP	Orchid Asia Group Management Limited	2023	3.8 M
Savano II Feeder Fund LLLP	Brown Advisory Investment Solutions Group LLC	2015	3.8 M
Invesco Life Sciences Fund LP	Invesco Advisers Inc	2019	3.8 M
Coller International Partners III-E LP	Coller Investment Management Ltd	2012	3.8 M
UT EEIF Side Car LLC	Encap Investments LP	2012	3.8 M
PB Landmark XV Offshore Feeder LP	UBS Asset Management Americas LLC	2015	3.8 M
Greywolf Strategic Master Fund SPC Ltd - MSP2	Greywolf Capital Management LP	2016	3.8 M
Encap Energy Capital Fund VI-B LP	Encap Investments LP	2012	3.8 M
Pitango Venture Capital Principals Fund IX LP	Pitango Venture Management MC 2022 Ltd	2025	3.8 M
Catalyst Investors Advisors Fund LP	Catalyst Investors LLC	2012	3.8 M
IPF II Co-Invest Cayman LP	Apollo Capital Management LP	2022	3.8 M
Greycroft Partners VII-E LP	Greycroft LP	2023	3.8 M
MAUA Capital Real Estate Debt II LP	MAUA Capital Real Estate LTDA	2018	3.8 M
EPF FCP - Sub Fund C	JPMorgan Asset Management UK Limited	2012	3.8 M
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