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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
General Atlantic Partners Bermuda II LP	General Atlantic Service Company LP	2012	3.4 M
Bridgepoint Europe II 'A' LP	Bridgepoint Advisers Limited	2012	3.4 M
Brazil Capital Growth Partners II C LP		2012	3.4 M
Q Timberland Trust	Campbell Global LLC	2019	3.4 M
PIMCO Trends - I Fund LLC	Pacific Investment Management Company LLC	2012	3.4 M
Liberty Harbor Offshore Ltd	Goldman Sachs Asset Management LP	2012	3.4 M
AQR US Dynamic Long Only Master Account LP	AQR Capital Management LLC	2018	3.4 M
Invesco Non-US Partnership Fund II LP	Invesco Private Capital Inc	2012	3.4 M
Ithan Creek Investors Cayman II Ltd	Wellington Alternative Investments LLC	2012	3.4 M
AQR Innovation Fund LP - Series 26 US Small Cap Dynamic Equity	AQR Capital Management LLC	2023	3.4 M
FSOIFD Veterinary Holdings LLC	Fidelity Management & Research Company LLC	2022	3.4 M
ETG BSA Investments I LP	Entrust Global Partners LLC	2021	3.4 M
Siguler Guff Global Emerging Markets Growth Opportunities Fund II B LP	Siguler Guff Advisers LLC	2025	3.4 M
AQR International Equity Edge Fund LP	AQR Capital Management LLC	2017	3.4 M
Greylock Global Distressed Debt Fund LP	Greylock Capital Management LLC	2014	3.4 M
DEP NC LP	Credit Suisse Securities USA LLC	2017	3.4 M
Fugio Partners Fund LLC	Abbott Capital Management LLC	2012	3.4 M
Avenue TC Fund LP	Avenue Capital Management II LP	2012	3.3 M
ZHEN Fund SP LLC	ZHEN Advisors Ltd	2020	3.3 M
DLJ Offshore Partners III-2 CV	Apriori Capital Partners LP	2012	3.3 M
Capital Royalty Partners II - Parallel Fund A LP	CR Group LP	2012	3.3 M
Cuyahoga Capital Partners II LP	Private Advisors LLC	2012	3.3 M
SPI Hedge LP	Summit Private Investments Inc	2012	3.3 M
EIG Energy Fund XIV Cayman Feeder LP	EIG Management Company LLC	2012	3.3 M
Rivervest Venture Fund II Ohio LP	Rivervest Venture Management LLC	2012	3.3 M
Victory Park Credit Opportunities Intermediate Fund LP	Victory Park Capital Advisors LLC	2012	3.3 M
Avenue Asia Investments Delaware Statutory Trust	Avenue Asia Capital Management LP	2012	3.3 M
Oaktree European Dislocation Fund LP	Oaktree Capital Management LP	2013	3.3 M
GoldenTree Entrust Distressed Debt Master Fund LP	GoldenTree Asset Management LP	2012	3.3 M
Churchill CPCF Fund LLC	Churchill Asset Management LLC	2023	3.3 M
JF Lehman Equity Investors II LP	JF Lehman & Company Inc	2012	3.3 M
Georgetown Emerging Markets Fund Offshore LP	Rock Creek Group LLC	2013	3.3 M
ACP Trust Associates 2024 CV LLC	Altamont Capital Management LP	2024	3.3 M
Aetos Capital Long/Short Strategies Cayman Fund II	Aetos Alternatives Management LP	2012	3.3 M
Causeway Multi-Fund LLC - Concentrated Equity Series A	Causeway Capital Management LLC	2024	3.3 M
Borealis Fund VI LP	Borealis Venture Management II LLC	2023	3.3 M
Iangels Technologies LP - Series H2Pro Ltd Preferred B	Iangels Crowd Ltd	2022	3.3 M
Crescendo IV AG & Co Beteiligungs KG	Crescendo Venture Management LLC	2013	3.3 M
DFW-Tech Pharma IV LLC	DFW Capital Management LLC	2012	3.3 M
Rosebrook Opportunities Fund LP	Rosebrook Capital Partners LLC	2018	3.3 M
Clarity Private Income Fund II Cayman LP - Class B	Clarity Capital Investment Services Ltd	2020	3.3 M
Darby Latin American Mezzanine Fund LP	Darby Overseas Partners LP	2012	3.3 M
The GMO Emerging Illiquid Mauritius Fund	Grantham Mayo van Otterloo & Co LLC	2012	3.3 M
Composition Capital Asia Fund CV	Composition Capital Partners BV	2012	3.3 M
VIA VII Offshore Feeder LLC	Venture Investment Management Co LLC	2014	3.3 M
Generation IM Credit Feeder Fund II LP	Generation Investment Management LLP	2014	3.3 M
PineBridge Private Equity Portfolio LP	Heron View Partners LLC	2012	3.3 M
JI Co-Investment Partners I LP	Jade Private Advisors Limited	2020	3.3 M
West Rim Capital Partners II LP	West Rim Capital Associates II LP	2012	3.3 M
JP Morgan Partners Global Investors Selldown LP	JP Morgan Partners LLC	2012	3.3 M
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