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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
DYNA IV Fundo de Investimento EM Participac ES Multiestrategia - Responsabilidade Limitada	Dynamo VC Administradora de Recursos LTDA	2016	2.4 M
Paul Capital Partners VII-C LP	3000 Management Inc	2012	2.4 M
Fir Tree Real Estate Opportunity Fund II LP	Fir Tree Capital Management LP	2012	2.4 M
CCM Series LLC CCM Series 9	TIAA Kaspick LLC	2012	2.4 M
Andreessen Horowitz Fund VIII AIV LP	A16Z Capital Management LLC	2026	2.4 M
GS A Enhanced Bond Fund Delaware LP	Onex Canada Asset Management Inc	2018	2.4 M
Balderton Capital Growth II A SLP	Balderton Capital UK LLP	2025	2.4 M
Theorem Internally Managed Equity LLC	Theorem Partners LLC	2024	2.4 M
EIG Berlin Investments LP	EIG Management Company LLC	2025	2.4 M
BEP Legacy C LLC	Enervest Investment Services LLC	2012	2.4 M
Nexgen Buyout Partners LP	CDIB Capital International Corporation	2021	2.4 M
T Rowe Price Funds Series II SICAV - Floating Rate Loan Fund	T Rowe Price International Ltd	2017	2.4 M
NEA BH SPV LP	NEA Management Company LLC	2020	2.4 M
Forbion Capital Fund I CV	FCPM III Services BV	2012	2.4 M
PineBridge Multi-Strategy FOF SPC Class E - PineBridge Select Hedge II	Heron View Partners LLC	2012	2.4 M
Redwheel EAFE Intrinsic Value Master Fund Limited	RWC Asset Management LLP	2017	2.4 M
PIAA LP	House Hanover LLC	2021	2.4 M
Roundtable Healthcare Investors V LP	Roundtable Healthcare Management Inc	2020	2.4 M
University Ventures Income Share Agreement Fund I LP	University Ventures Funds Management LLC	2018	2.4 M
Perennial Real Estate Fund Limited Partnership	Perennial Capital Advisors LLC	2012	2.4 M
Battery Investment Partners IX LLC	Battery Management Corp	2012	2.4 M
IFRG Investors II LP	Apollo Capital Management LP	2021	2.4 M
Vista Fund II LP	Fig LLC	2012	2.4 M
Vista Fund I LP	Fig LLC	2012	2.4 M
452 Latin America Institutional Fund LP	HSBC Securities USA Inc	2012	2.4 M
Maverick Ventures Israel Annex LLC - Tevel Safe C	Maverick Ventures GP Ltd	2025	2.4 M
Popular CB Creation LP	Hao Management Ltd	2017	2.4 M
Battery Ventures VII LP	Battery Management Corp	2012	2.3 M
Nezu Engagement US Fund LP	United Managers Japan Inc	2026	2.3 M
Entrustpermal Diversified SMA Fund Ltd	Entrust Global Partners LLC	2018	2.3 M
Chase 1999/2000 Pool Participation Parallel Fund I CV	JP Morgan Partners LLC	2012	2.3 M
Chase 1999/2000 Pool Participation Parallel Fund CV	JP Morgan Partners LLC	2012	2.3 M
Ramius Insurance Dedicated FOF LP	AB Custom Alternative Solutions LLC	2012	2.3 M
Brown Advisory Investors 2023 - COF III TE LLLP	Brown Advisory Investment Solutions Group LLC	2024	2.3 M
Global Long Short Partners SPV IV ESC Ltd	Goldman Sachs Asset Management LP	2019	2.3 M
Dialectic Eastonville Fund LP	Dialectic Capital Management LP	2015	2.3 M
Aig-Ge Capital Latin American Infrastructure Fund LP LAIF	Lap Latin American Partners LLC	2013	2.3 M
Nuveen Long-Short Credit Fund LP	Nuveen Asset Management LLC	2012	2.3 M
Goldman Sachs Investment Partners Private Opportunities Holdings del II LLC	Goldman Sachs Asset Management LP	2013	2.3 M
Permal ADM Asian Debt Fund Ltd	Asia Debt Management Hong Kong Limited	2012	2.3 M
AB Initio Opportunity Fund VII LP	Archerman Capital Management LLC	2023	2.3 M
MAC Alpha Capital Global Offshore Fund Ltd	MAC Alpha Capital Management LP	2020	2.3 M
GAM Amalgams SPC Equity 97	GAM International Management Limited	2013	2.3 M
The Topiary Select Trust I A Class of the Topiary Select Series Trust	DB Investment Managers Inc	2012	2.3 M
Hayfin Direct Lending Europe LP	Hayfin Management Limited	2014	2.3 M
Redwood Point Global Opportunity Fund LLC	Mellon Investments Corporation	2012	2.3 M
WRVI Capital III-H LP	PacVen Walden Management Co Ltd	2019	2.3 M
ARCM Co-Investment Fund V Ltd	Asia Research & Capital Management Limited	2020	2.3 M
Brown Advisory Private Equity Partners I TE LLLP	Brown Advisory Investment Solutions Group LLC	2013	2.3 M
Brown Advisory Investors 2020 - SL Alpine II LLLP	Brown Advisory Investment Solutions Group LLC	2021	2.3 M
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