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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
Siguler Guff Small Business Credit Opportunities Fund II-A LP	Siguler Guff Advisers LLC	2020	2.8 M
Keyhaven Capital Partners I LP	Keyhaven Capital Partners Limited	2012	2.8 M
CS Asia Opportunities Master Fund	DM Capital Partners LLC	2020	2.8 M
Alphacat 2013 Ltd	Alphacat Managers Ltd	2014	2.8 M
Pitango Healthtech Principals Fund II LP	Pitango Healthtech MC 2022 Ltd	2024	2.8 M
Heron View PEP V Preferred Participation Fund LP	Heron View Partners LLC	2012	2.8 M
Cynosure SRAC I LLC	The Cynosure Group	2018	2.8 M
Pantheon USA Fund III LP	Pantheon Ventures US LP	2012	2.8 M
Phoenix Asia Secured Debt Investments B LP	Phoenix Property Investors Limited	2017	2.8 M
Thornburg Global Equity Income Fund	Thornburg Investment Management Inc	2014	2.8 M
Black Equity Opportunities Aggregator LP	Goldman Sachs Asset Management LP	2023	2.8 M
Mellon AlphaAccess Select Fund LLC	Mellon Investments Corporation	2012	2.7 M
Starwood Opportunity Fund Xi US Institutional SAR CF LP	Starwood Capital Group Management LLC	2020	2.7 M
Brown Advisory Investors 2023 - HIG Infrastructure TE LLLP	Brown Advisory Investment Solutions Group LLC	2024	2.7 M
CV Colombian Acquisition LP	Gramercy Funds Management LLC	2015	2.7 M
Chrysalis Ventures II LP	Chrysalis Capital LLC DBA Chrysalis Ventures LLC	2012	2.7 M
Metropolitan Real Estate Partners 2008 Distressed Co-Investment Fund LP	BentallGreenOak Strategic Capital Partners LLC	2012	2.7 M
OpenView Venture Partners III LP	OpenView Investments LLC	2012	2.7 M
AQR Innovation Fund LP - Series 12 Sustainable Global Quality Equity Fund	AQR Capital Management LLC	2021	2.7 M
IVP XVII-B LP	Institutional Venture Management XVII LLC	2022	2.7 M
GIP CAPS Grendel LP	Global Infrastructure Management LLC	2023	2.7 M
Highbridge Asia Opportunities Fund LP	Highbridge Capital Management LLC	2012	2.7 M
MILM LP Holdings LLC	Fidelity Management & Research Company LLC	2012	2.7 M
RDU Co-Investor HoldCo LP	Corebridge Institutional Investments US LLC	2025	2.7 M
Darby Technology Ventures Group LLC	Darby Overseas Partners LP	2012	2.7 M
Global Market Neutral Master Investors Cayman LP	Wellington Alternative Investments LLC	2019	2.7 M
WLR Recovery Fund III LP	WL Ross & Co LLC	2012	2.7 M
501	Corsair Capital LLC	2012	2.7 M
503	Corsair Capital LLC	2012	2.7 M
Breton Hill Fund LP	Breton Hill Capital Ltd	2012	2.7 M
Barclays Wealth Advisor Series- Global Equity Master Fund LP	Barclays Capital Inc	2012	2.7 M
SAC Offshore Capital Funding Ltd	SAC Capital Advisors LP	2012	2.7 M
Revolution CIV LP	Mountain Capital Management LLC	2019	2.7 M
Greywolf Structured Products Master Fund Ltd	Greywolf Capital Management LP	2012	2.7 M
Vergent Emerging Opportunities Fund Ltd	Vergent Asset Management LLP	2018	2.7 M
PICO Co-Investments IV LLC	Precision Capital Advisors LLC	2020	2.7 M
GIP III Stetson-K Co-Invest LP	Global Infrastructure Management LLC	2019	2.7 M
Navis Asia Fund VIII-E LP	Navis Capital Partners Ltd	2019	2.7 M
MIG REF I PA Co-Invest LP	Machine Investment Group LP	2022	2.7 M
Almanac Realty Securities V LP	NB Alternatives Advisers LLC	2012	2.7 M
Gateway Real Estate Fund III LP	GAW Capital Advisors Limited	2012	2.7 M
Gap CoInvestment Partners II LP	General Atlantic Service Company LP	2012	2.7 M
SEIF II Co-Invest FF LLC	Lotus Infrastructure Partners LP	2023	2.7 M
Fir Tree Capital Opportunity LN Master Fund LP	Fir Tree Capital Management LP	2016	2.7 M
Monticelloam Funding SH-67B LLC	Monticelloam LLC	2024	2.7 M
Ivy Sentinel International Fund SPV 2/09 Ltd	Ivy Asset Management Corp	2012	2.7 M
Ramius Multi-Strategy Fund II LP	Cowen Investment Advisors LLC	2012	2.7 M
Iangels Technologies LP - Series 12 Angels Fund	Iangels Crowd Ltd	2020	2.7 M
Brown Advisory Investors 2023 - TA Fund XV LLLP	Brown Advisory Investment Solutions Group LLC	2024	2.7 M
Crown Growth Opportunities Europe III SCS RAIF	LGT Capital Partners Ireland Limited	2019	2.7 M
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