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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
Highland Capital Partners 10A LP	Highland Capital Partners LLC	2020	1.4 M
Kohlberg Offshore Investors IV LP	Kohlberg & Co LLC	2012	1.4 M
Gem Parallel Fund LP	Heron View Partners LLC	2012	1.4 M
Bain Dynamic Equity Global Equity Select LLC	Goldman Sachs Asset Management LP	2022	1.4 M
Oaktree Opportunities Fund VIII Parallel LP	Oaktree Capital Management LP	2012	1.4 M
Deutsche Telekom Capital Partners Venture Fund GmbH & Co KG	DTCP USA LLC	2018	1.4 M
SKK Ventures LLC Series WG3	Shepherd Kaplan Krochuk LLC	2019	1.4 M
Private Equity Partners IX PMD QP Offshore Ltd	Goldman Sachs Asset Management LP	2012	1.4 M
Iangels Technologies LP - Series AMAI Safe II	Iangels Crowd Ltd	2025	1.4 M
T Rowe Price Funds SICAV - US Large-Cap Core Equity Class A	T Rowe Price International Ltd	2012	1.4 M
Searchlight/Sip HoldCo SPV I WEL LP	Searchlight Capital Partners LP	2012	1.4 M
Eaglevale Hellenic Opportunity Offshore Fund Ltd	Eaglevale Partners LP	2015	1.4 M
JCP Partners IV LLC	Jefferies Capital Partners LLC	2012	1.4 M
WAUD Capital Partners FIF II LP	WAUD Capital Partners LLC	2012	1.3 M
RCP Lake Co-Invest LP	Reverence Capital Partners LP	2014	1.3 M
Crayhill Co-Invest Fund III-B LP	Crayhill Capital Management LP	2023	1.3 M
Brown Advisory Investors 2012 - EFM II TE LLLP	Brown Advisory Investment Solutions Group LLC	2013	1.3 M
Lime Rock Resources A LP	Lime Rock Management LP	2012	1.3 M
Paladin Realty Latin America Investors III LP	Paladin Realty Partners LLC	2012	1.3 M
Cohesive Capital Partners III A LP	Cohesive Capital Management LP	2019	1.3 M
JPMP GCO Equity Investors LP	JP Morgan Partners LLC	2012	1.3 M
Arisaig Africa Consumer Fund Limited AFCF	Arisaig Partners Mauritius Ltd	2022	1.3 M
Lion Gables Apartment Fund LP	Clarion Partners LLC	2012	1.3 M
Hedgeforum Brevan Howard LLC	Citi Global Alternatives LLC	2012	1.3 M
Gramercy Opportunity Fund SPC - Ren SP	Gramercy Funds Management LLC	2018	1.3 M
West Street Real Estate Investment Partners I AIV LP	Goldman Sachs Asset Management LP	2026	1.3 M
LPF40	Lighthouse Investment Partners LLC	2012	1.3 M
Paul Capital Partners X Emerging Markets LP	3000 Management Inc	2013	1.3 M
BA 2014 -Camden V LLLP	Brown Advisory Investment Solutions Group LLC	2014	1.3 M
Iangels Technologies LP - Series BI Sceince Ltd CLA III	Iangels Crowd Ltd	2020	1.3 M
LVA4 Co-Investment I LP	Lionstone Partners LLC	2015	1.3 M
Brown Advisory Investors 2015 - Linden III LLLP	Brown Advisory Investment Solutions Group LLC	2015	1.3 M
Moonfare Co-Investment Fund II US LP	Moonfare GmbH	2025	1.3 M
NWI Alpha Special Situations Master Fund Ltd	NWI Management LP	2012	1.3 M
Auroville Master Fund	Auroville Investment Management HK Limited	2018	1.3 M
Onex Partners III Feeder Cayman LP	Onex Partners Manager LP	2019	1.3 M
Invesco Real Estate Fund II LP	Invesco Advisers Inc	2012	1.3 M
Fir Tree Austin Opportunity Fund LP	Fir Tree Capital Management LP	2019	1.3 M
Battery Ventures IX AIV III LP	Battery Management Corp	2013	1.3 M
SRX Investment II LP	Alerce Investment Management LP	2020	1.3 M
Iangels Technologies LP - Way2Vat Ltd CLA	Iangels Crowd Ltd	2020	1.3 M
Nordic Capital CV1 Alpha LP	Nordic Capital Limited	2019	1.3 M
Hartford Schroders Cayman Commodity Strategy Fund Ltd	Hartford Funds Management Company LLC	2022	1.3 M
SR One Co-Invest IX LLC	SR One Capital Management LP	2022	1.3 M
AG Energy Credit Opportunities Investments Fund LP	Angelo Gordon & Co LP	2015	1.3 M
Ivy Clarus Multi-Strategy Sub-Trust A Sub-Trust of Panacea Trust	Ivy Asset Management Corp	2012	1.3 M
NCP CB Co-Invest LP	NCP Group LP	2022	1.3 M
Cayman Precious Metals Fund Inc	DWS Investment Management Americas Inc	2013	1.3 M
Marlin Heritage II Executive Fund LP	Marlin Management Company LLC	2017	1.3 M
OCM Real Estate Opportunities Fund III LP	Oaktree Capital Management LP	2012	1.3 M
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