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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
FCI Co-Investors IV D LP	Apollo Capital Management LP	2022	1.7 M
Loomis Sayles SMID Growth Fund LP	Loomis Sayles & Company LP	2012	1.7 M
Bear Stearns Health Innoventures LP	Bear Stearns Asset Management Inc	2012	1.7 M
Stafford Sustainable Capital Offshore Fund LP	Stafford Capital Partners Inc	2012	1.7 M
Oaktree Real Estate Opportunities Fund V LP	Oaktree Capital Management LP	2012	1.7 M
Forest Carbon Partners LP	New Forests Inc	2018	1.7 M
Kohlberg Offshore Investors V LP	Kohlberg & Co LLC	2012	1.7 M
Bain Capital Distressed and Special Situations 2013 D LP	Bain Capital Credit LP	2012	1.7 M
Bain Dynamic Equity Global Equity Select Ltd	Goldman Sachs Asset Management LP	2022	1.7 M
Entrust Global Select Opportunities II Ltd	Entrust Global Partners LLC	2017	1.7 M
WLR Recovery Fund II LP	WL Ross & Co LLC	2012	1.7 M
Highland Capital Partners 9 SPV LP	Highland Capital Partners LLC	2019	1.7 M
Centerbridge Capital Partners SBS II LP	Centerbridge Partners LP	2012	1.7 M
General Atlantic Partners Bermuda LP	General Atlantic Service Company LP	2012	1.7 M
Iangels Technologies LP - Vyzer Series Seed	Iangels Crowd Ltd	2023	1.7 M
PineBridge Sports and Entertainment Partners	Heron View Partners LLC	2012	1.7 M
Entrust Global Investment Partners LP	Entrust Global Partners LLC	2026	1.7 M
Apriori Capital Partners Coinvest LP	Apriori Capital Partners LP	2014	1.7 M
J P Morgan Global Absolute Return Strategies Fund Sub A Ltd	JP Morgan Investment Management Inc	2012	1.7 M
Northgate Private Equity Partners II-B LP	Northgate Capital LP	2012	1.7 M
Old Lane HMA Master Fund LP	Citigroup Alternative Investments LLC	2012	1.7 M
Map 179 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	1.7 M
1848 Fund LP	Rock Creek Group LLC	2013	1.7 M
SP LB Holding Investors LP	Sycamore Partners Management LP	2022	1.7 M
JP Morgan Hedge Fund SPC -Access SPV Dec 10	JP Morgan Alternative Asset Management Inc	2014	1.7 M
Map 239 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2019	1.7 M
JP Morgan Hedge Fund SPC - Access SPV Jun 09	JP Morgan Alternative Asset Management Inc	2012	1.7 M
Brockway Moran & Partners Co-Invest Fund II LP	Brockway Moran & Partners Inc	2012	1.7 M
Crown City CLO I KE LLC	Western Asset Management Company LLC	2020	1.7 M
Map 507 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	1.7 M
Hudsonview 125th Acquisition LP	JP Morgan Investment Management Inc	2020	1.7 M
European Property Fund Sub Fund B	JPMorgan Asset Management UK Limited	2012	1.7 M
University Ventures Fund I Beco-Investment II LP	University Ventures Funds Management LLC	2013	1.7 M
Ironsides Co-Investment Fund III-QC LP	Constitution Capital Equity Partners LP	2016	1.7 M
Thrive Capital Partners VIII-D LLC	Thrive Capital Management LLC	2026	1.7 M
FASOIFD LP Holdings LLC	Fidelity Management & Research Company LLC	2015	1.7 M
GLSP ESC LP	Goldman Sachs Asset Management LP	2012	1.7 M
MF Investment Appreciation Ltd	GCM Grosvenor LP	2018	1.7 M
ACON Funko Investors Holdings 35 LLC	ACON Equity Management LLC	2018	1.7 M
Map B A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	1.7 M
1247	Benchmark Capital Holdings Co LLC	2012	1.7 M
Omega Fund II LP	Omega Fund Management LLC	2012	1.7 M
Brown Advisory Real Estate Partners 6 A LLLP	Brown Advisory Investment Solutions Group LLC	2025	1.7 M
DLJ Offshore Partners II CV	Credit Suisse Asset Management LLC	2012	1.7 M
Marlin Executive Fund IV LP	Marlin Management Company LLC	2013	1.7 M
MIGS FCC ECI AIV LP	MAM Americas Inc	2020	1.7 M
Entrustpermal Select Opportunities III Ltd	Entrust Global Partners LLC	2026	1.6 M
GMO Forestry Fund 1 LP	GMO Renewable Resources LLC	2012	1.6 M
Mackay Municipal Strategic Opportunities Fund LP	Mackay Shields LLC	2017	1.6 M
RS Focus Fund LLC	RS Investment Management Co LLC	2012	1.6 M
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