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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
Novus Energy Partners US LP	Novus Energy Management LLC	2012	1.6 M
HFLD	Magnetar Financial LLC	2012	1.6 M
Battery Ventures VIII AIV V LP	Battery Management Corp	2012	1.6 M
Battery Ventures VIII Side Fund AIV LP	Battery Management Corp	2012	1.6 M
Dalton Distressed Credit Master Fund LP	Dalton Investments LLC	2012	1.6 M
Caius Capital Financials Master Fund	Caius Capital LLP	2020	1.6 M
Jarislowsky Fraser Long Term Bond Fund	Jarislowsky Fraser Limited	2014	1.6 M
Macquarie Infrastructure Partners A LP	Macquarie Infrastructure Partners Inc	2012	1.6 M
RLJ Select Diversified Trust	DB Investment Managers Inc	2012	1.6 M
Millennium Partners II LP	Apriori Capital Partners LP	2012	1.6 M
First Eagle DL Fund I Aggregator LLC	First Eagle Alternative Credit LLC	2018	1.6 M
The Topiary Fund II LP	DB Investment Managers Inc	2012	1.6 M
Titan North Ltd	Titan Advisors LLC	2019	1.6 M
AXA LBO Fund III A	Ardian France	2018	1.6 M
MC Quick Co-Invest LP	MIC Capital Management UK LLP	2025	1.6 M
Ryder Court US Small Mid-Cap Equity Fund DST	JOHCM USA Inc	2014	1.6 M
Horsley Bridge Fund IV LP	Horsley Bridge Partners LLC	2012	1.6 M
PineBridge Structured Capital Partners Offshore II LP	PineBridge Investments LLC	2012	1.6 M
Moonfare SPV IV LP	Moonfare GmbH	2023	1.6 M
Cardiovascular Holdings LLC	3000 Management Inc	2012	1.6 M
Fir Tree Capital Opportunity Fund E Cayman LP	Fir Tree Capital Management LP	2018	1.6 M
India Property Fund II PTE Ltd	Apollo Capital Management LP	2022	1.6 M
PLA Residential Fund II LLC	PGIM Inc	2012	1.6 M
GIP III Stetson Co-Invest LP	Global Infrastructure Management LLC	2019	1.6 M
Whitney Strategic Partners V LP	JH Whitney Capital Partners LLC	2012	1.6 M
Siguler Guff SBOF III Prosnav Fund LP	Siguler Guff Advisers LLC	2018	1.6 M
IOG Gonzales 1835 Partners I LP	IOG Capital LP	2016	1.6 M
Brown Advisory Investors 2011 - CEOF LLLP	Brown Advisory Investment Solutions Group LLC	2012	1.6 M
Darby Latin American Private Equity Fund LP	Darby Overseas Partners LP	2012	1.6 M
1802 SPV Series - A Series of 180 Degree Capital Management LLC	180 Degree Capital Corp	2020	1.6 M
Iangels Technologies LP - Guardz Preferred B	Iangels Crowd Ltd	2026	1.6 M
Iangels Technologies LP - Leo Series Seed	Iangels Crowd Ltd	2023	1.6 M
Capital Dynamics SCA - US Mid-Market Buyout	Capital Dynamics AG	2014	1.6 M
AXA Secondary Fund V B LP	Ardian Investment UK Limited	2012	1.6 M
Emso Credit Opportunities Fund 2 LP	Kirkoswald Capital Management Limited	2019	1.6 M
CB Ph Fund LP	Centerbridge Partners LP	2023	1.6 M
Entrustpermal Diversified SMA Fund Ltd	Entrust Global Partners LLC	2026	1.6 M
BVF Investments LLC	BVF Partners LP	2012	1.6 M
Monarch Structured Credit Master Fund Ltd Series I-B	Monarch Alternative Capital LP	2012	1.6 M
Tailwater Energy Fund I LP	TW-IM LLC	2013	1.6 M
Lux Ventures Cayman III LP	Lux Capital Management LLC	2013	1.6 M
Gabelli Intermediate Credit Fund Ltd	Gabelli & Company Investment Advisers Inc	2014	1.6 M
Cerberus SC III AIV LLC	Cerberus Capital Management LP	2020	1.6 M
Freestone Real Estate Opportunities Qualified II LP	Freestone Capital Management LLC	2014	1.6 M
Avenue-SLP European Opportunities Fund LP	Avenue Europe International Management LP	2012	1.6 M
Marmor Co-Investment LP	Proprium Capital Partners LP	2020	1.6 M
Ivy Long/Short Equity Hedge Fund LLC	Ivy Asset Management Corp	2012	1.6 M
SMS Investors LP	Goldman Sachs Asset Management LP	2017	1.6 M
IRSA LP	Apriori Capital Partners LP	2012	1.6 M
Greenbriar Co-Investment-TP LP	Greenbriar Equity Group LP	2014	1.6 M
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