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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
Lim Asia Special Situations Master Fund Limited	Lim Advisors Limited	2012	3.1 M
StepStone VC Global Partners IX-V LP	StepStone Group LP	2021	3.1 M
Commonfund Capital Partners III LP	CF Private Equity Inc	2012	3.1 M
ANZU North America Tech Leaders Annex LP	ANZU Partners LLC	2026	3.1 M
Alternative Property Fund Domestic II LP	JP Morgan Investment Management Inc	2012	3.1 M
GPC Partners Co-Investment Chico LP	Gallatin Point Capital LLC	2019	3.1 M
AU Special Investments LP	StepStone Group LP	2016	3.1 M
Ascendent Capital Partners I LP	Ascendent Capital Partners Limited	2012	3.1 M
Landmark Equity Trust VII	Landmark Realty Advisors LLC	2012	3.1 M
Thornburg Investment Income Builder Fund	Thornburg Investment Management Inc	2014	3.1 M
A M Pappas Life Science Ventures III LP	Pappas Capital LLC	2012	3.1 M
Thrive Capital Partners IV-A LLC	Thrive Capital Management LLC	2016	3.1 M
Freestone Strategic Opportunity Partners II LP	Freestone Capital Management LLC	2012	3.1 M
Beach Point Ipa-Oc LP	Beach Point Capital Management LP	2018	3.1 M
Quantum Capital Solutions II-D Co-Investment Fund LP	QEP Advisers LLC	2024	3.1 M
Redwheel International Equity Master Fund Limited	RWC Asset Advisors US LLC	2023	3.1 M
Nordic Capital VII Alpha LP	Nordic Capital Limited	2012	3.1 M
Aviator Cayman 1 LP	Digital Bridge Advisors LLC	2024	3.1 M
TNVP Energy Holding LP	True North Management Partners LLC	2018	3.1 M
Hill Path Capital Partners Co-Investment S LP	Hill Path Capital LP	2018	3.1 M
Sephira Gem Absolute Return UCITS Fund A Sub Fund of Sephira Gem UCITS ICAV	Sephira Investment Advisors UK Limited	2021	3.1 M
Golden Gate Capital Investments II-A Adjunct BVI LP	Golden Gate Private Equity Inc	2012	3.0 M
DOGA Co-Invest LP	Turk Ventures Advisory Limited	2015	3.0 M
Goldman Sachs Dynamic Risk Master Fund Offshore Ltd	Goldman Sachs Asset Management LP	2013	3.0 M
Entrustpermal Hedge Fund Opportunities II Ltd	Entrust Global Partners LLC	2017	3.0 M
Pfingsten Partners Co-Investment Fund IV LP	Pfingsten Partners LLC	2012	3.0 M
Oaktree Opportunities Fund Viiib Parallel LP	Oaktree Capital Management LP	2012	3.0 M
Gramercy Corporate Emerging Market Debt Master Fund	Gramercy Funds Management LLC	2012	3.0 M
Napier Park Credit Opportunities Fund LLC	Napier Park Global Capital US LP	2014	3.0 M
FIAM Global Low Volatility Equity Fund LP	FIAM LLC	2017	3.0 M
Series 3 - Virage Master LP	Virage Capital Management LP	2015	3.0 M
Denham Commodity Partners Fund IV LP	Denham Capital Management LP	2012	3.0 M
T Rowe Price Funds OEIC - Global Select Equity Fund	T Rowe Price International Ltd	2023	3.0 M
Sands Capital Private Growth BB Fund-2 LP	Sands Capital Alternatives LLC	2018	3.0 M
Alcion Real Estate Partners Taxable Parallel Fund II LP	Alcion Ventures Limited Partnership	2012	3.0 M
Seed Ventures IV PTE Ltd	PacVen Walden Management Co Ltd	2020	3.0 M
Eaglevale Hellenic Opportunity Fund LP	Eaglevale Partners LP	2015	3.0 M
CCMP Capital Investors III AV-1 LP	CCMP Capital Advisors LP	2018	3.0 M
Private Advisors Small Company Buyout Fund LP	Private Advisors LLC	2012	3.0 M
Private Advisors Alternative Small Company Buyout Fund LP	Private Advisors LLC	2012	3.0 M
ESP Golden Bear Europe Fund	Patria Capital Partners LLP	2017	3.0 M
ClearLight Partners LLC	ClearLight Partners Management LLC	2012	3.0 M
Halcyon Multiple Strategies LP	Man Investment Partners US LP	2012	3.0 M
Hedgeforum Canyon Ltd	Citi Global Alternatives LLC	2012	3.0 M
Hill Path SAI F01 LLC	Hill Path Capital LP	2018	3.0 M
Composition Capital Europe Fund II CV	Composition Capital Partners BV	2012	3.0 M
Hayfin Partners SPV I LP	Hayfin Management Limited	2022	3.0 M
COFI Investors LLC	Kayne Anderson Capital Advisors LP	2016	3.0 M
Hayfin Partners SPV I LP	Hayfin Management Limited	2019	3.0 M
Bin Yuan Greater China Master Fund	Bin Yuan Capital Limited	2014	3.0 M
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