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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
Brown Advisory Investors 2016 - Yukon III LLLP	Brown Advisory Investment Solutions Group LLC	2017	3.2 M
Hunter Point Capital Investors Series I	Corient IA LLC	2024	3.2 M
Monarch Capital Master Partners II LP	Monarch Alternative Capital LP	2011	3.2 M
2007 Co-Investment Portfolio LP	StepStone Group LP	2012	3.2 M
Magnitude Total Portfolio Fund LP	Magnitude Capital LLC	2015	3.2 M
The Lucerne European Opportunities US Fund LP	Lucerne Capital Management LP	2023	3.2 M
Global Long Short Partnersliberty Harbor I Access LP	Goldman Sachs Asset Management LP	2012	3.2 M
Lep-X/L-Iam	Landmark Equity Advisors LLC	2012	3.2 M
AQR US Small Cap Dynamic Equity Fund LP	AQR Capital Management LLC	2020	3.2 M
Partners Group Client Access 9 LP Inc	Partners Group AG	2014	3.2 M
Hedge Fund Select Taconic Opportunity LLC	Goldman Sachs Asset Management LP	2020	3.2 M
Columbia Global Asset Allocation Strategy Fund	Columbia Management Investment Advisers LLC	2017	3.2 M
Artisan China Post-Venture Master Fund LP	Artisan Partners Limited Partnership	2021	3.2 M
Skybridge Opportunity Fund LP	Skybridge Capital II LLC	2015	3.2 M
Kleiner Perkins Caufield & Byers X-B LP	Kleiner Perkins Caufield & Byers LLC	2012	3.2 M
Permira Europe III LP 2	Permira Investment Advisers Limited	2012	3.2 M
AGRE Cobb West Investor LP	Apollo Global Real Estate Management LP	2015	3.1 M
Pitango Healthtech Principals Fund I LP	Pitango Healthtech Management 2019 Ltd	2021	3.1 M
PB Strategic Partners RE VI Offshore Feeder LP	UBS Asset Management Americas LLC	2015	3.1 M
Baycity Small Cap Core Fund LP	Symphony Asset Management LLC	2012	3.1 M
Beach Point SCF VIII Ltd	Beach Point Capital Management LP	2016	3.1 M
Permira Credit Solutions II Co-Investment LP 2	Permira Credit Limited	2015	3.1 M
Horsley Bridge Fund III LP	Horsley Bridge Partners LLC	2012	3.1 M
Arisaig Africa Consumer Fund Limited AFCF	Arisaig Partners Asia PTE Ltd	2012	3.1 M
AQR China A Equity Master Account LP	AQR Capital Management LLC	2018	3.1 M
Point Judith Venture Fund II LP	Point Judith Management Company LLC	2012	3.1 M
Hawkes Bay Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	3.1 M
Freestone Opportunity Qualified Partners LP	Freestone Capital Management LLC	2012	3.1 M
Peg Pooled Corporate Finance Private Investors LLC	JP Morgan Investment Management Inc	2012	3.1 M
Vanguard Target Retirement 2025 Fund	The Vanguard Group Inc	2016	3.1 M
Net Assets of Omega Fund III LP	Omega Fund Management LLC	2012	3.1 M
AQR Emerging Equity Edge Fund LP	AQR Capital Management LLC	2017	3.1 M
T Rowe Price Funds SICAV - Global Real Estate Class A	T Rowe Price International Ltd	2012	3.1 M
Garrison Opportunity Fund IV B AIV LP	Garrison Investment Group LP	2015	3.1 M
Carillon FR N/S Tower Inc	Z Capital Group LLC	2016	3.1 M
Greywolf Strategic Master Fund SPC Ltd - MSP8	Greywolf Capital Management LP	2019	3.1 M
Thrivent White Rose Fund III Mezzanine Direct LP	Thrivent Financial for Lutherans	2012	3.1 M
Orchid Asia IV LP	Orchid Asia Group Management Limited	2012	3.1 M
Global Environment Emerging Markets Fund III-A LP	GEF Management Corporation	2012	3.1 M
AQR Small Cap Equity Edge Fund LP	AQR Capital Management LLC	2017	3.1 M
Permira Sigma V Co-Investment SCSP	Permira Credit Limited	2021	3.1 M
Private Equity Portfolio Fund III Offshore LP	Merrill Lynch Alternative Investments LLC	2012	3.1 M
Sequoia Capital US Venture Partners Fund XVI LP	Sequoia Capital Operations LLC	2019	3.1 M
StepStone VC SPV AV IV LP	StepStone Group LP	2020	3.1 M
Mackay Puerto Rico Opportunities Fund LP	Mackay Shields LLC	2015	3.1 M
Ram Realty Partners III & III A LP	Ram Realty Advisors LLC	2012	3.1 M
Ohana FBLU Co-Invest LP	OREI Advisors LP	2026	3.1 M
Glouston Private Equity Opportunities LP	Glouston Capital Partners LLC	2012	3.1 M
AUIM Credit Opportunities Master Fund Ltd	Aegon USA Investment Management LLC	2018	3.1 M
SKK Ventures QP LLC Series WG4	Shepherd Kaplan Krochuk LLC	2020	3.1 M
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