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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
WEP Hydromax Investment II LLC	Warren Equity Partners Manager LP	2020	3.0 M
Ivy Distressed Opportunities Fund LLC	Ivy Asset Management Corp	2012	3.0 M
DEP EA LP	UBS Asset Management Americas LLC	2019	3.0 M
BP-Encino Holdings LLC	BP Capital Energy Advisors LLC	2024	3.0 M
EZ SBC II LLC	Ellington Management Group LLC	2012	3.0 M
Magdalena Investors Cayman Ltd	Wellington Alternative Investments LLC	2017	3.0 M
Themes Investment Partners II LP	Ally Bridge Group PE LLC	2021	3.0 M
JFL Parallel Fund IV LP	JF Lehman and Company LLC	2017	3.0 M
Ivy DF/CL Access Fund LLC	Ivy Asset Management Corp	2012	3.0 M
Golden Gate Capital Investments II BVI LP	Golden Gate Private Equity Inc	2012	3.0 M
A M Pappas Life Science Ventures IV LP	Pappas Capital LLC	2012	3.0 M
Avenue Europe Special Situations Fund Parallel II LP	Avenue Europe International Management LP	2012	3.0 M
TPH Midtream Opportunities Offshore Fund LP	TPH Asset Management LLC	2016	3.0 M
Seaport Capital Partners III LP	Seaport Capital LLC	2012	3.0 M
Siguler Guff Small Buyout Opportunities Fund F LP	Siguler Guff Advisers LLC	2012	3.0 M
Oxford Bridge II LLC Class A	Oxford Gate Management LLC	2019	3.0 M
K India Opportunities Fund Limited India Special Situations Value Portfolio	Kotak Mahindra International Limited	2017	3.0 M
Brown Advisory Investors 2023 - Pendulum Opportunities II LLLP	Brown Advisory Investment Solutions Group LLC	2024	3.0 M
SKK Ventures LLC Series CT2	Shepherd Kaplan Krochuk LLC	2026	3.0 M
Coast Diversified Fund II Hub Ltd Onshore	Coast Asset Management LLC	2012	3.0 M
Canyon Multifamily Impact Fund IV LLC	Canyon Partners Real Estate LLC	2020	3.0 M
New York Life Capital Partners IV-A LP	Apogem Capital LLC	2012	3.0 M
Anacap Financial Partners LP	Anacap Financial Partners Limited	2012	3.0 M
Sequoia Capital USGF Principals Fund V LP	Sequoia Capital Operations LLC	2012	3.0 M
C VIII Real Estate Opportunities Offshore-R Feeder Fund LP	iCapital Advisors LLC	2014	3.0 M
NCD Partners III LP	Northgate Capital LP	2012	3.0 M
33 Private Opportunities Fund LLC - 33 Cleveland Series	33 Capital Management LLC	2024	3.0 M
Topspin Offshore LBO LP	Topspin Management Company LBO LLC	2012	2.9 M
BB&T Capital Partners Mezzanine Fund II LP	Five Points Capital LLC	2012	2.9 M
Bryant Street CIV LP	JP Morgan Private Investments Inc	2015	2.9 M
IVP XVII-A LP	Institutional Venture Management XVII LLC	2022	2.9 M
First Eagle Greenway Fund II LLC	First Eagle Alternative Capital BDC Inc	2013	2.9 M
Charlesbank Associates Fund IX Limited Partnership	Charlesbank Capital Partners LLC	2018	2.9 M
US Real Estate QOZ Partners 2 LP	JP Morgan Investment Management Inc	2020	2.9 M
1SP ERS Preem I LP	1 Seed Partners LLC	2012	2.9 M
Acadian Japan Integrated Alpha Equity Fund Trust	Acadian Asset Management LLC	2018	2.9 M
Searchlight/Sip HoldCo Xi WRN LP	Searchlight Capital Partners LP	2016	2.9 M
MILM ER2 Holdings LLC	Fidelity Management & Research Company LLC	2017	2.9 M
Excelsior II LLC	JP Morgan Investment Management Inc	2012	2.9 M
Zentific China A Long Only Fund Limited	Zentific Investment Management Limited	2020	2.9 M
Highland Capital Partners VIII-B Limited Partnership	Highland Capital Partners LLC	2012	2.9 M
BR Co-Investment Beta I LP	BlackRock Investment Management LLC	2013	2.9 M
Sycamore Partners Associates-C LP	Sycamore Partners Management LP	2016	2.9 M
MCAR 2008 Fund LP	Morgan Creek Capital Management LLC	2014	2.9 M
Gramercy Special Opportunity Fund SPC--MA-11 SP	Gramercy Funds Management LLC	2015	2.9 M
TSW Innovations Fund	Thompson Siegel & Walmsley LLC	2025	2.9 M
Sands Capital Global Innovation Fund-Uip LP	Sands Capital Alternatives LLC	2020	2.9 M
Gramercy Special Opportunity Fund SPC--Divlp SP	Gramercy Funds Management LLC	2015	2.9 M
Charlesbank Equity CoInvestment Fund VII Limited Partnership	Charlesbank Capital Partners LLC	2012	2.9 M
AE Residential Partners LLC	Corebridge Institutional Investments US LLC	2012	2.9 M
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