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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
Renewal5 International Limited Partnership	1487297 BC Ltd	2025	3.3 M
Connacht Consumer Fund LP	Connacht Asset Management LP	2020	3.3 M
Jadian LS Co-Investor I LP	Jadian Capital LP	2023	3.3 M
T Rowe Price Funds SICAV - China Growth Leaders Equity Fund	T Rowe Price International Ltd	2022	3.3 M
Village Ventures Fund II-A LP	Village Ventures Inc	2012	3.3 M
AQR Innovation Fund LP - Series 25 US Dynamic Long Only	AQR Capital Management LLC	2023	3.3 M
MIP III GB Feeder Fund Cayman LP	Macquarie Infrastructure Partners Inc	2014	3.3 M
Blue Owl Alternative Credit Special Purpose Investment Fund II LP	Blue Owl Credit Private Fund Advisors LLC	2021	3.3 M
Dalton Investments Trust - Series K	Dalton Investments Inc	2025	3.3 M
Andalusian SPV IV LP	Andalusian Private Capital LP	2024	3.3 M
LPF30	Lighthouse Investment Partners LLC	2012	3.3 M
Glean Tech II LLC - Series A-CL	Glean Management LP	2020	3.3 M
Global Energy Capital LP	GEC Advisors LLC	2012	3.3 M
Leatherwood Fund Ltd	GCM Grosvenor LP	2015	3.2 M
Swgco Master Fund Ltd	SW Asset Management LLC	2012	3.2 M
Shore Capital Real Estate Partners Fund II-CV LP	Shore Capital Partners Management LP	2026	3.2 M
Retail Co-Invest Holdings 4 LP	Starwood Capital Group Management LLC	2014	3.2 M
AG Energy Credit Opportunities Fund LP	Angelo Gordon & Co LP	2015	3.2 M
Potomac Fund Ltd	Rock Creek Group LLC	2012	3.2 M
CTM Acquisition LP	Z Capital Group LLC	2025	3.2 M
William Blair MB Investments LP - FT 2021 Series	William Blair & Company LLC	2021	3.2 M
Aleph-Bringg SPV LP	Aleph ES Management Company Ltd	2021	3.2 M
Peg Asia Private Equity Fund LLC	JP Morgan Investment Management Inc	2012	3.2 M
Cerberus AEN Partners AIV LP	Cerberus Capital Management LP	2021	3.2 M
Global Maritime Investment Fund Feeder LLC	JP Morgan Investment Management Inc	2012	3.2 M
CB Blizzard Co-Invest Holdings LP	Centerbridge Partners LP	2020	3.2 M
Brown Advisory Investors 2011 - SLK LLLP	Brown Advisory Investment Solutions Group LLC	2012	3.2 M
GRII ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	3.2 M
Bain Capital Credit Dislocation Fund B LP	Bain Capital Credit LP	2021	3.2 M
OCM Principal Opportunities Fund II LP	Oaktree Capital Management LP	2012	3.2 M
IBEX Mobility Revolution Fund LP	IBEX Investors LLC	2017	3.2 M
Fidelity Advisor World American Diversified Fund	Fidelity Management & Research Company LLC	2013	3.2 M
FSBCGF TB2 HLDG LLC	Fidelity Management & Research Company LLC	2016	3.2 M
T Rowe Price Funds SICAV - Science and Technology Equity Fund	T Rowe Price International Ltd	2019	3.2 M
Kleiner Perkins Caufield & Byers XII LLC	Kleiner Perkins Caufield & Byers LLC	2012	3.2 M
Overture Fund LP	Symphony Asset Management LLC	2012	3.2 M
Shore Search Partners Fund II-A LP	Shore Capital Partners Management LP	2026	3.2 M
Gateway Real Estate Fund IV-Pi LP	GAW Capital Advisors Limited	2014	3.2 M
Iangels Technologies LP - WSC Preferred C Series	Iangels Crowd Ltd	2020	3.2 M
Alimont Ventures V Limited Partnership	Impresa Management LLC	2012	3.2 M
1798 Volantis Catalyst Fund II Ltd	Lombard Odier Asset Management USA Corp	2017	3.2 M
Kora Holdings Fund LP	Kora Management LP	2018	3.2 M
GoldenTree Credit Opportunities 2012-1 Financing Ltd	GoldenTree Asset Management LP	2014	3.2 M
AU Special Investments II LP	StepStone Group LP	2018	3.2 M
Discovery Global Citizens Master Fund Ltd	Discovery Capital Management LLC	2012	3.2 M
ACON Colombia Environmental Services LP	ACON Latam Management LLC	2012	3.2 M
Metropolitan Real Estate Partners VIII-Er LP	BentallGreenOak Strategic Capital Partners LLC	2014	3.2 M
Ivy Spectrum LLC	Ivy Asset Management Corp	2012	3.2 M
Executives Holdings LP	Exigent Management Ltd	2018	3.2 M
Eagle - Genstar Capital Partners Xi Offshore Access Fund LP	iCapital Advisors LLC	2024	3.2 M
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