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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
CSC Multi-Strategy Fund Ltd	BlackRock Financial Management Inc	2014	1.6 M
NYLCap Select Manager Fund LP	Apogem Capital LLC	2012	1.6 M
PineBridge Structured Capital Partners II LP	PineBridge Investments LLC	2012	1.6 M
Partners Group Global Mezzanine 2007 SCA Sicar	Partners Group AG	2014	1.6 M
Northgate Venture Partners III Q LP	Northgate Capital LP	2012	1.6 M
Duet Global Opportunities Fund Limited	Duet Asset Management Ltd	2012	1.6 M
Partners Group Emerging Markets 2007 LP	Partners Group AG	2012	1.6 M
Entrust 49 Focus Fund	Entrust Global Partners Offshore LP	2016	1.6 M
K India Opportunities Fund Limited PCC - Cell Ask IE	Kotak Mahindra International Limited	2019	1.6 M
Stockbridge Helix Investor LP	Stockbridge Capital Group LLC	2021	1.6 M
Princeton Credit Income Fund LLC	Princeton Advisory Group Inc	2012	1.6 M
Peg European Direct Corporate Finance Institutional Investors II LLC	JP Morgan Investment Management Inc	2012	1.6 M
Hao Capital Auxiliary Fund LP	Hao Management Ltd	2015	1.6 M
Vintage V Europe LP	Goldman Sachs Asset Management LP	2012	1.5 M
WI Harper Fund VII-A LP	WI Harper Group Inc	2012	1.5 M
Metropolitan Real Estate Partners IV-At LP	BentallGreenOak Strategic Capital Partners LLC	2014	1.5 M
Entrust Global Select Opportunities II Ltd	Entrust Global Partners LLC	2026	1.5 M
Coast Atlantic Fund LLC	Coast Asset Management LLC	2012	1.5 M
Highland Entrepreneurs' Fund IV Limited Partnership	Highland Capital Partners LLC	2012	1.5 M
Cerberus Institutional Real Estate Partners LP Series Two	Cerberus Capital Management LP	2012	1.5 M
Menlo Entrepreneurs Fund IX LP	MV Management Xi LLC	2012	1.5 M
DK LDOI III Aggregate HoldCo LP	Davidson Kempner Capital Management LP	2016	1.5 M
CapitalWorks Private Equity Fund LP	CapitalWorks Private Equity Advisor Proprietary Limited	2018	1.5 M
William Blair MB Investments LP - HV FIII 2021 Series	William Blair & Company LLC	2022	1.5 M
Searchlight/Sip HoldCo SPV II Tri LP	Searchlight Capital Partners LP	2013	1.5 M
A5 Funding LP	Cerberus Capital Management LP	2012	1.5 M
Bravo Fund	Symphony Asset Management LLC	2012	1.5 M
Anacap Financial Partners II LP	Anacap Financial Partners Limited	2012	1.5 M
Crow Holdings Realty Partners VII LP	Crow Holdings Capital Partners LLC	2015	1.5 M
Anchorpath Dedicated Return Fund LP	AllianceBernstein LP	2022	1.5 M
William Blair MB Investments LP - EV FII 2021 Series	William Blair & Company LLC	2021	1.5 M
William Blair MB Investments LP - MNC FII 2020 Series	William Blair & Company LLC	2021	1.5 M
Entrustpermal Select Opportunities III Ltd	Entrust Global Partners LLC	2017	1.5 M
Fir Tree Capital Opportunity Fund USTE LP	Fir Tree Capital Management LP	2016	1.5 M
Greywolf Opportunities Fund II LP - Class B	Greywolf Capital Management LP	2012	1.5 M
Monticelloam Funding LLC Series SH-69	Monticelloam LLC	2024	1.5 M
Glouston Private Equity Opportunities IV LP	Glouston Capital Partners LLC	2012	1.5 M
Doughty Hanson & Co IV Limited Partnership Number 3	Doughty Hanson & Co Managers Limited	2012	1.5 M
CSC Sapphire Holdings II LP	Court Square Capital Management LP	2021	1.5 M
Hayfin Special Opportunities Fund II AIV IB LP	Hayfin Management Limited	2022	1.5 M
JP Morgan Distressed Debt Opportunities Master Fund Ltd	JP Morgan Investment Management Inc	2012	1.5 M
Goldman Sachs Commodities Fund Offshore Ltd	Goldman Sachs Asset Management LP	2012	1.5 M
Ram Realty Partners IV & IV A LP	Ram Realty Advisors LLC	2016	1.5 M
White Rose Fund I Mezzanine Direct LP	Thrivent Financial for Lutherans	2012	1.5 M
Relativity Executive Fund LP	Relativity Management LLC	2012	1.5 M
Gramercy Onshore Fund SPV SPC	Gramercy Funds Management LLC	2012	1.5 M
Crown Premium Private Equity V Master North America SCS Sicaf-Fis	LGT Capital Partners USA Inc	2012	1.5 M
Cerberus SUPP SIV LP	Cerberus Capital Management LP	2016	1.5 M
Goldman Sachs Direct Strategies 2006 Fund Offshore Ltd	Goldman Sachs Hedge Fund Strategies LLC	2012	1.5 M
Fairtree Woodland Multi-Strategy Segregated Portfolio	Fairtree Asset Management Proprietary Limited	2016	1.5 M
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