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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
Avatar North America Investors LP	Cerberus Capital Management LP	2016	1.8 M
Maverick Ventures Israel Annex LLC - Tevel C Shares	Maverick Ventures GP Ltd	2025	1.8 M
Capital True Partner Fund	True Partner Advisor Hong Kong Ltd	2016	1.8 M
Iangels Technologies LP - Series Med&Beyond Safe	Iangels Crowd Ltd	2021	1.8 M
HCF Silk LLC	Porchlight Equity Management LLC	2016	1.8 M
JPMAM G1 CIP LP	JP Morgan Investment Management Inc	2018	1.8 M
Legeis Omicron Kappa SPV LLC	Legeis Capital Advisors LLC	2026	1.8 M
Greenspring Global Partners III-A LP	Greenspring Associates LLC	2012	1.8 M
CVC Credit Partners Global Yield Master LP	CVC Credit Partners LLC	2016	1.8 M
Oceanic CL Fund LP	Oceanic Investment Management Limited	2014	1.8 M
Amber Latin America LLC - Series Two	Amber Capital LP	2012	1.8 M
TRG Forestry Fund 8-B LP	TRG Management LP	2012	1.8 M
Magnitude Total Portfolio Master Fund LP	Magnitude Capital LLC	2015	1.8 M
Permira Europe I LP1	Permira Europe BV	2012	1.8 M
Ivy Sentinel Fund II Ltd	Ivy Asset Management Corp	2012	1.8 M
Stellex Titan Co-Invest LP	Stellex Capital Management LLC	2020	1.8 M
Iangels Technologies LP - Series 12 Angels Fund II	Iangels Crowd Ltd	2022	1.8 M
ING Barings Global Leveraged Equity Plan Holdings LLC	Jefferies Capital Partners LLC	2012	1.8 M
Excelsior Private Equity Bain 2006	iCapital Advisors LLC	2019	1.8 M
Fairchild Offshore Master Fund LP	Garrison Investment Group LP	2012	1.8 M
Forest Wealth Fund LP	GMO Renewable Resources LLC	2012	1.8 M
Succinite Investment VIII LLC	Amber Capital LP	2012	1.8 M
Phoenix Equity Partners 2001 Fund	Phoenix Equity Partners Limited	2012	1.8 M
GREF III Co-Invest LP	Garrison Investment Group LP	2015	1.8 M
Sports Capital Partners LP	Falconhead Capital LLC	2012	1.8 M
Brown Advisory Investors 2010 - EIG XV Exempt LLLP	Brown Advisory Investment Solutions Group LLC	2012	1.8 M
Cerberus HH Partners AIV LP	Cerberus Capital Management LP	2021	1.8 M
LPF480	Lighthouse Investment Partners LLC	2012	1.8 M
Chrysalix Energy II US Limited Partnership	CEMI Services Ltd	2012	1.8 M
Oaktree Power Opportunities Fund IV LP	Oaktree Capital Management LP	2015	1.8 M
Oaktree Huntington Investment Fund LP	Oaktree Capital Management LP	2012	1.8 M
Gateway Energy & Resource Holdings LLC	EIG Management Company LLC	2012	1.8 M
Epiris Fund II Co-Investment A LP	Epiris LLP	2019	1.8 M
Concordia Asia-Pacific Multi-Strategy Master Fund LP	Concordia Advisors Bermuda Ltd	2012	1.8 M
Permira SCF IV LP 1	Permira Credit Limited	2013	1.8 M
PIMCO Bravo Fund II Special Offshore Feeder LP	Pacific Investment Management Company LLC	2018	1.8 M
Vanguard Target Retirement 2020 Fund	Vanguard Investments UK Limited	2016	1.8 M
Residential Income and Value-Added Fund LLC	Hunt Investment Management LLC	2012	1.8 M
GIP II Blue LP	Global Infrastructure Management LLC	2016	1.8 M
MBMG Co-Investment Vehicle LP	Sun Capital Advisors LP	2021	1.8 M
Permira Europe I LP4B	Permira Europe BV	2012	1.8 M
Nighthawk Asian Financials Fund	Nighthawk Capital Limited	2014	1.8 M
Permira IV LP 1	Permira Investment Advisers Limited	2012	1.8 M
Stonepeak Finland Co-Invest Holdings LP	Stonepeak Partners LP	2017	1.8 M
Nextview Ventures I Co-Invest Fund LP	Nextview Management Company LLC	2015	1.8 M
University Ventures Fund I PB and Affiliates Co-Investment LP	University Ventures Funds Management LLC	2012	1.8 M
RJD Private Equity Fund II	RJD Partners Limited	2012	1.8 M
Elegantree Geneva II Master	Orchard Global Asset Management S PTE Ltd	2017	1.8 M
Mercator Emerging Markets Partners LLC	Mercator Asset Management LP	2012	1.8 M
PineBridge Russia Century Partners LP	Heron View Partners LLC	2012	1.8 M
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