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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
Hedgeforum OZF LLC	Citi Global Alternatives LLC	2012	1.3 M
Sofinnova Capital III	Sofinnova Partners SAS	2012	1.3 M
Vickers Private Equity Meta Fund I LP Cayman	Vickers Venture Partners S PTE Ltd	2019	1.3 M
Mount Kellett Master Fund I LP	Fig LLC	2012	1.3 M
SR One Co-Invest X LLC	SR One Capital Management LP	2022	1.3 M
Norvestor IV LP	Norvestor Advisory as	2013	1.3 M
Joyful Prospect Fund II LP	JP Morgan Investment Management Inc	2013	1.3 M
Davidson Kempner Special Opportunities Master Fund III LP	Davidson Kempner Capital Management LP	2015	1.3 M
HCP Full Consequence Investing Fund IV LP	Pathstone Family Office LLC	2026	1.3 M
HRS 1777 Partners LLC	26north Partners LP	2022	1.3 M
Iangels Technologies LP Series Caura Safe	Iangels Crowd Ltd	2026	1.3 M
NCD Partners IV LP	Northgate Capital LP	2012	1.3 M
EIG Global Project Fund II Ltd	EIG Management Company LLC	2012	1.3 M
Cynosure POP II LLC	The Cynosure Group	2017	1.3 M
Feingold O'Keeffe Master Fund Ltd	Newstar Capital LLC	2012	1.3 M
ACON Vetra LP	ACON Latam Management LLC	2014	1.3 M
Maverick Ventures Israel Annex LLC - Orasis Series B	Maverick Ventures GP Ltd	2025	1.3 M
First Albany Private Fund 2004 LLC	FATV Manager LLC	2012	1.3 M
Access Feeder A91 SCSP	Moonfare GmbH	2025	1.3 M
Monticelloam Funding SH-90 LLC	Monticelloam LLC	2026	1.3 M
PAG Asia Loan Fund II LP	PAG	2015	1.3 M
T Rowe Price Funds SICAV - European Structured Research Equity Fund	T Rowe Price International Ltd	2013	1.3 M
PCA Co-Investments II LP	Precision Capital Advisors LLC	2023	1.3 M
Acp-Nierenberg Joint Venture II LP	Altamont Capital Management LP	2015	1.3 M
Iangels Technologies LP - Series Etoro Secondary 2	Iangels Crowd Ltd	2020	1.3 M
SKK 9I Ventures LLC Series AT0	Shepherd Kaplan Krochuk LLC	2023	1.3 M
Northwater Intellectual Property Fund LP 2	Northwater Capital Management Inc	2012	1.3 M
Sankaty Beacon Investment Partners LP	Bain Capital Credit LP	2012	1.3 M
Efm-Rangeland IV AIV LP	Encap Investments LP	2024	1.3 M
Iangels Technologies LP - Series ARBE Robotics Ltd CLA	Iangels Crowd Ltd	2020	1.3 M
VSV Pangaia Holdings LP	Valor Management LLC	2022	1.3 M
Brown Advisory Venture Growth Partners 2006 LLLP	Brown Advisory Investment Solutions Group LLC	2012	1.3 M
CT Custom Strategic Opportunities Ltd	GCM Grosvenor LP	2016	1.3 M
Greenspring Global Partners II-B LP	Greenspring Associates LLC	2012	1.3 M
Gramercy Special Opportunity Fund SPC--Divii SP	Gramercy Funds Management LLC	2015	1.3 M
The Hedged Strategies Fund QP Ltd	Private Advisors LLC	2012	1.3 M
Permira Europe I LP2	Permira Europe BV	2012	1.3 M
3128	Benchmark Capital Holdings Co LLC	2012	1.2 M
Avenue Blue TC Fund LP	Avenue Capital Management II LP	2012	1.2 M
Metropolitan Real Estate Partners IV-A LP	BentallGreenOak Strategic Capital Partners LLC	2012	1.2 M
Map 57 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	1.2 M
Russia Partners II EPAM Fund B LP	RPM Capital Partners LLC	2012	1.2 M
Map 191 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2016	1.2 M
Moonfare SPV 3 LP	Moonfare GmbH	2022	1.2 M
Davidson Kempner Long-Term Distressed Opportunities Fund LP	Davidson Kempner Capital Management LP	2012	1.2 M
ACON Biomatrix Investors I LLC	ACON Equity Management LLC	2017	1.2 M
Westfield Global Dividend Growth Fund LP	Westfield Capital Management Company LP	2016	1.2 M
Ivy Sentinel Fund II SPV 12/08 Ltd	Ivy Asset Management Corp	2012	1.2 M
MidOcean Partners III-P LP	MidOcean US Advisor LP	2016	1.2 M
SR One Co-Invest XII LLC	SR One Capital Management LP	2022	1.2 M
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