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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
Private Equity Partners VII US Cayman Ltd	BlackRock Capital Investment Advisors LLC	2022	3.5 M
LJ van Houtte Co-Invest LLC	Littlejohn & Co LLC	2012	3.5 M
CITIC Capital China 2007A LP	CCP GP Ltd	2012	3.5 M
Peg India Co-Investment LP	JP Morgan Investment Management Inc	2016	3.5 M
Putnam High Yield Fixed Income Fund LLC	The Putnam Advisory Company LLC	2012	3.5 M
DREF IV SR CIV LP	Dune Real Estate Partners LP	2023	3.5 M
TW EF-II Advisors LP	TW-IM LLC	2015	3.5 M
Access Feeder A89 SCSP	Moonfare GmbH	2025	3.5 M
Glouston Private Equity Holdings IVA LP	Glouston Capital Partners LLC	2012	3.5 M
AB US Real Estate Non-US Fund III LP	AllianceBernstein LP	2021	3.5 M
Arbor Venture Insurtech Fund II LP	Arbor Ventures Ltd	2018	3.5 M
Pitango VIII Supplemental FE LP	Pitango International MC 2019 Ltd	2022	3.5 M
Industry Ventures Partnership Holdings III-A LP	Xiginvent LLC	2014	3.5 M
Peg Venture Capital Private Investors II Offshore Special LP	JP Morgan Private Investments Inc	2012	3.5 M
Tenex Capital Partners Feeder Fund LP	Tenex Capital Management LP	2012	3.5 M
Sands Cayman Ltd	GS Investment Strategies LLC	2012	3.4 M
Liquid Loan Opportunities Onshore Fund LP	HPS Investment Partners LLC	2012	3.4 M
Valiant Peregrine Special Opportunities Fund 1B LP	Valiant Capital Management LP	2021	3.4 M
Wind Point Partners VII-B LP	Wind Point Advisors LLC	2012	3.4 M
EIG Global Private Debt Fund-A LP	EIG Management Company LLC	2016	3.4 M
Prudential Capital Partners II LP	PGIM Inc	2012	3.4 M
ACON Funko Investors I LLC	ACON Equity Management LLC	2016	3.4 M
GAM Amalgams SPC Equity 282	GAM International Management Limited	2016	3.4 M
Cabot Industrial Value Fund IV LP	Cabot Properties LP	2013	3.4 M
JP Morgan Multi-Manager Strategies Fund - Opportunistic Holdings	JP Morgan Alternative Asset Management Inc	2012	3.4 M
W Harper Fund VII QP LP	WI Harper Group Inc	2012	3.4 M
Hedgeforum Taconic LLC	Citi Global Alternatives LLC	2012	3.4 M
Gramercy Special Opportunity Fund SPC--Lyondell SP	Gramercy Funds Management LLC	2017	3.4 M
NIBC MBF Equity IB BV	Avedon Capital Partners BV	2021	3.4 M
Metropolitan Real Estate Partners Global-T LLC	BentallGreenOak Strategic Capital Partners LLC	2014	3.4 M
AQR Risk-Managed Buywrite Master Account LP	AQR Capital Management LLC	2016	3.4 M
Mustard Seed Partners Fund I	Innpact Fund Management Sa	2025	3.4 M
Zest Renta	Zest Capital LLC	2024	3.4 M
Avenue US/Europe Distressed Segregated Portfolio A Segregated Portfolio of Avenue Entrust Customized Portfolio SPC	Avenue Capital Management II LP	2015	3.4 M
Blue Owl Asset Special Opportunities Fund V LP	Blue Owl Credit Private Fund Advisors LLC	2014	3.4 M
Civitas EFS Fund LP	Civitas Capital Management LLC	2016	3.4 M
Global Long Short Partnersevent Driven Managers Concentrated Access LP	Goldman Sachs Asset Management LP	2012	3.4 M
CCAP Fund EIP LP	TIAA Kaspick LLC	2017	3.4 M
Archway Commodities Ltd	Appomattox Advisory Inc	2012	3.4 M
Valiant Peregrine Special Opportunities Fund 1C LP	Valiant Capital Management LP	2021	3.4 M
RB Tri-State Investment Holdings LLC	Rockbridge Capital LLC	2020	3.4 M
Maple Terminal Feeder I LLC	Cannon Hill Investment Management LLC	2019	3.4 M
Partners Group 2024 CV - MAC 2015 II GBP LP	Partners Group AG	2025	3.4 M
Alpine Peaks Opportunity Fund LP	Alpine Peaks Capital LP	2018	3.4 M
TA Strategic Partners Fund II LP	TA Associates Management LP	2012	3.4 M
Unison Capital Partners II F LP	Unison Capital Inc	2012	3.4 M
Siguler Guff Small Buyout Opportunities Fund III UK LP	Siguler Guff Advisers LLC	2018	3.4 M
AG Asia Realty IV Co-Investment 1 Sub LP	Angelo Gordon & Co LP	2019	3.4 M
Ant Aviation Finance LLC	Atalaya Capital Management LP	2012	3.4 M
AllianceBernstein Multi-Manager Hedge Fund Portfolio Ltd	AllianceBernstein LP	2012	3.4 M
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