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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
Water Street Healthcare Partners LP	Water Street Healthcare Partners LLC	2012	1.9 M
Portsea Master Fund SICAV Ltd	General Industrial Partners LLP	2015	1.9 M
Partners Group Distressed 2009 LP	Partners Group AG	2012	1.9 M
GMO Forestry Fund 5 LP	GMO Renewable Resources LLC	2012	1.9 M
China Harvest PB LP	UBS Asset Management Americas LLC	2012	1.9 M
Chrysalis Ventures III LP	Chrysalis Capital LLC DBA Chrysalis Ventures LLC	2012	1.9 M
Entrust Capital Diversified Fund LP	Entrust Global Partners LLC	2012	1.9 M
T Rowe Price Funds SICAV - Global Real Estate Class I	T Rowe Price International Ltd	2012	1.9 M
Behrman Capital II LP	Behrman Brothers Management Company LP	2012	1.9 M
Crow Holdings Realty Partners VIII-A LP	Crow Holdings Capital Partners LLC	2018	1.9 M
GMO Multi-Strategy Fund Onshore	Grantham Mayo van Otterloo & Co LLC	2012	1.9 M
ZHEN Fund Coxiv LLC	ZHEN Advisors Ltd	2022	1.9 M
Capital Royalty Partners II LP	CR Group LP	2012	1.9 M
Hedgeforum York International Ltd - Class B	Citi Global Alternatives LLC	2013	1.9 M
Brown Advisory Investors 2010 - Encap VIII LLLP	Brown Advisory Investment Solutions Group LLC	2012	1.9 M
JP Morgan Hedge Fund SPC - Access SPV Mar 09	JP Morgan Alternative Asset Management Inc	2012	1.9 M
Rockbridge Real Estate Fund III LLC	Rockbridge Capital LLC	2012	1.9 M
Global Cleantech Capital Fund CV in Liquidation Since 7 April 2016	Global Cleantech Management BV	2012	1.9 M
Connacht Small Cap Core Fund LP	Connacht Asset Management LP	2020	1.9 M
Quad-C Partners VII LP	Quad-C Management Inc	2012	1.9 M
Iangels Technologies LP - Series Binahai Ltd Preferred B	Iangels Crowd Ltd	2020	1.9 M
General Atlantic Partners 55 LP	General Atlantic Service Company LP	2012	1.9 M
AQR Innovation Fund LP - Series 46 Multi-Alpha GAA Strategies	AQR Capital Management LLC	2024	1.9 M
BlueMountain Strategic Credit Master Fund LP	Sound Point Luna LLC	2012	1.9 M
True Green Capital Fund V LP	True Green Capital Management LLC	2026	1.9 M
Tennenbaum Senior Loan Fund IV-A LP	Tennenbaum Capital Partners LLC	2015	1.9 M
Asia Cayman Holdings LP	Unitas Capital III Ltd	2012	1.9 M
GMO Completion Fund Master Portfolio	Grantham Mayo van Otterloo & Co LLC	2012	1.9 M
TRP US Quality Value Equity FD C Monthly DIV JPY Hedged	T Rowe Price Japan Inc	2023	1.9 M
PLA Industrial Fund II LLC	PGIM Inc	2012	1.9 M
DFJ Element Intrafund LP	EVP Management LP	2012	1.9 M
SKK Ventures LLC Series WG1	Shepherd Kaplan Krochuk LLC	2019	1.9 M
JP Morgan Partners Global Investors A LP	JP Morgan Partners LLC	2012	1.9 M
Partners Group Asia-Pacific 2005 LP	Partners Group AG	2012	1.9 M
PacVen Walden Ventures IV LP	PacVen Walden Management Co Ltd	2012	1.9 M
Connacht Equity Long/Short Fund Ltd	Connacht Asset Management LP	2020	1.9 M
Global Access Hedge Fund Strategies Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	1.9 M
JFL-Amh Co-Invest Partners LP	JF Lehman & Company Inc	2012	1.9 M
Ivy Rosewood Diversified Fund SPV 12/08 Ltd	Ivy Asset Management Corp	2012	1.9 M
Glouston Private Equity Holdings IV LP	Glouston Capital Partners LLC	2012	1.9 M
Brown Advisory Investors 2014 - Yukon II QP LLLP	Brown Advisory Investment Solutions Group LLC	2015	1.9 M
Northgate Venture Partners II Q LP	Northgate Capital LP	2012	1.9 M
533	Corsair Capital LLC	2012	1.9 M
511	Corsair Capital LLC	2012	1.9 M
Onex Partners III Select LP	Onex Partners Manager LP	2012	1.9 M
Highland Entrepreneurs' Fund VII Limited Partnership	Highland Capital Partners LLC	2012	1.9 M
PRECO III UK LP	PGIM Inc	2012	1.8 M
IBEX Partners Kaminario LLLP	IBEX Investors LLC	2016	1.8 M
SKK Ventures LLC Series EG2	Shepherd Kaplan Krochuk LLC	2019	1.8 M
Andreessen Horowitz Fund II-B LP	A16Z Capital Management LLC	2012	1.8 M
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