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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
Richardsoncapital Private Equity Limited Partnership No 2B	Richardson Capital Limited	2012	2.6 M
OpenView Affiliates Fund IV LP	OpenView Advisors LLC	2015	2.6 M
DLJ Investment Partners LP - Series A	Credit Suisse Asset Management LLC	2012	2.6 M
T Rowe Price Funds SICAV - Future of Finance Equity Fund	T Rowe Price International Ltd	2023	2.6 M
SKK Ventures LLC Series WG6	Shepherd Kaplan Krochuk LLC	2024	2.6 M
T Rowe Price Global Equity Core Growth Hedged Fund	T Rowe Price International Ltd	2012	2.6 M
Jungle 45 Ltd	Jungle Ventures PTE Ltd	2026	2.6 M
ACON Colombia Oil Partners LP	ACON Latam Management LLC	2014	2.6 M
Constellation Venture Capital III EF LP	HPS Investment Partners LLC	2012	2.6 M
Prudential Capital Partners LP	PGIM Inc	2012	2.6 M
K Opportunities SPC - Kotak Advantage Fund II Segregated Portfolio	Kotak Mahindra International Limited	2018	2.6 M
ACP-Johnson Partners Joint Venture II LP	Altamont Capital Management LP	2015	2.5 M
ASF Peak Feeder Co-Invest B SLP	Ardian Investment UK Limited	2024	2.5 M
Balderton Capital I LP	Balderton Capital UK LLP	2012	2.5 M
T Rowe Price Funds OEIC - Global Impact Equity Fund	T Rowe Price International Ltd	2022	2.5 M
Map I A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	2.5 M
PRECO Account Partnership III Fund LP	PGIM Inc	2012	2.5 M
Electric Metering Holdings Cayman IV LP	Credit Suisse Asset Management LLC	2012	2.5 M
Hayfin Hostplus LP	Hayfin Management Limited	2020	2.5 M
Greywolf Opportunities Master Fund LP	Greywolf Capital Management LP	2012	2.5 M
Value Partners Global Contrarian Fund	Value Partners Hong Kong Limited	2015	2.5 M
PRECO Account Partnership IV Fund LP	PGIM Inc	2012	2.5 M
Tucker Anthony Private Equity Technology Fund LP	Park Street Capital Advisers LLC	2012	2.5 M
BPC Opportunities Offshore Fund II LP	Beach Point Capital Management LP	2014	2.5 M
Morgan Creek Dislocation Master Fund LP	Morgan Creek Capital Management LLC	2012	2.5 M
Forbion Capital Fund I Co-Investment Fund CV	FCPM III Services BV	2012	2.5 M
Ivy Rosewood Offshore Fund Ltd	Ivy Asset Management Corp	2012	2.5 M
MP 333 Bush Street JV Company LP	Divco West Real Estate Services LLC	2016	2.5 M
William Blair MB Investments LP - OC 2025 Series	William Blair & Company LLC	2026	2.5 M
United Strength Castle Fund LP	Hony Capital Limited	2021	2.5 M
Weston Presidio Capital III LP	Weston Presidio Service Company LLC	2012	2.5 M
PAI Europe IV - B7	PAI Partners SAS	2012	2.5 M
Sovereign's Cloudfactory C LP	Sovereign's Capital Management LLC	2020	2.5 M
Entrust Global Investment Partners LP	Entrust Global Partners LLC	2017	2.5 M
William Blair MB Investments LP - ITYC 2022 Series	William Blair & Company LLC	2022	2.5 M
Composition Capital Europe Fund CV	Composition Capital Partners BV	2012	2.5 M
Monte Rosa Co-Investment US VI LP	Pictet Alternative Advisors Sa	2026	2.5 M
Dynamic Growth Opportunities Offshore Ltd	Scotia Institutional Asset Management US Ltd	2012	2.5 M
NEC Cleantech Infrastructure Fund LP	Victory Capital Management Inc	2012	2.5 M
Silver Lake Financial Investors LP	Silver Lake Technology Management LLC	2012	2.5 M
Dynamic Alpha Performance Offshore Ltd	Scotia Institutional Asset Management US Ltd	2012	2.5 M
Non-US Concentrated Growth Private Fund LLC	American Century Investment Management Inc	2016	2.5 M
Old Lane US Master Fund LP	Citigroup Alternative Investments LLC	2012	2.5 M
BPEA Life Sciences Fund I LP	Brooke Private Equity Associates Management LLC	2012	2.5 M
Peak XV Partners GF Principals Fund I Ltd	Peak XV Partners Operations LLC	2012	2.5 M
Trive Affiliated CoInvestors I LP	Trive Capital Management LLC	2014	2.5 M
Hedgeforum York Asia LLC	Citi Global Alternatives LLC	2012	2.5 M
TRG BT Fund LP	TRG Management LP	2014	2.5 M
EIG Nova Co-Investment-B LP	EIG Management Company LLC	2019	2.5 M
STX Co-Investor LP	Harbert Fund Advisors LLC	2012	2.5 M
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