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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
TCFI HUR Acquisition Partners LP	Trive Capital Management LLC	2016	1.2 M
DLJ Merchant Banking Partners II-A LP	Credit Suisse Asset Management LLC	2012	1.2 M
California Community Mortgage Fund	AXA Real Estate Investment Managers US LLC	2013	1.2 M
Iangels Technologies LP - New Go-Arc 2015 Ltd Preferred A Series	Iangels Crowd Ltd	2020	1.2 M
High Peaks Ventures NY LP	Primary Venture Management LLC	2012	1.2 M
PACL II Limited	PAG	2012	1.2 M
Contk TC Holdings LLC	Fidelity Management & Research Company LLC	2018	1.2 M
GPC Partners Co-Investment Chico Parallel A LP	Gallatin Point Capital LLC	2019	1.2 M
GV-KF Fund AIV LLC	Goldman Sachs Asset Management LP	2016	1.2 M
West Street Real Estate Investment Partners Offshore AIV LP	Goldman Sachs Asset Management LP	2026	1.2 M
Lincolnshire Equity Fund II LP	Lincolnshire Management Inc	2012	1.2 M
Roundtable Healthcare Investors VI LP	Roundtable Healthcare Management Inc	2023	1.2 M
Access Feeder A100 SCSP	Moonfare GmbH	2025	1.2 M
HRS NYD LLC	26north Partners LP	2022	1.2 M
Fir Tree International Value Fund Non-US II LP	Fir Tree Capital Management LP	2016	1.2 M
Newhaven II CLO Designated Activity Company	Bain Capital Credit LP	2016	1.2 M
Sorenson Capital Partners LP	West Rim Capital I LLC	2012	1.2 M
Uss-Constitution Co-Investment Fund II LP	Constitution Capital Equity Partners LP	2013	1.2 M
OCM Opportunities Fund III LP	Oaktree Capital Management LP	2012	1.2 M
Hldel Thrive Holdings LLC	Fidelity Management & Research Company LLC	2022	1.2 M
Lantau Overseas Master Fund II-A LP	Fig LLC	2013	1.2 M
WCAS Capital Partners III LP	WCA Management Corporation	2012	1.2 M
TI IV R1 CF Exit LP	TowerBrook Capital Partners LP	2025	1.2 M
GWC Select Opportunities SPC Ltd - SP4	Greywolf Capital Management LP	2022	1.1 M
Kayne Partners Fund LP	Kayne Anderson Capital Advisors LP	2012	1.1 M
Starwood Global Opportunity Fund VI-A LP	Starwood Capital Group Management LLC	2012	1.1 M
GIP Capital Solutions Friends & Family Fund LP	Global Infrastructure Management LLC	2015	1.1 M
SV ESI Investment LLC	Shoreview Industries V LLC	2022	1.1 M
Mbeye Access LP	GS Investment Strategies LLC	2012	1.1 M
AMA Tuckerbrook Real Assets Fund QP LP	GFO Advisory Services LLC	2012	1.1 M
RXR VAF III EX Co-Investor Parallel II LP	RXR Asset Management LLC	2018	1.1 M
Bridgepoint Europe II 'E' LP	Bridgepoint Advisers Limited	2012	1.1 M
Hedgeforum GT SPV Ltd	Citi Global Alternatives LLC	2012	1.1 M
MC BRIC Plus Private Fund Ltd	Morgan Creek Capital Management LLC	2014	1.1 M
Western Asset Brazil International Fund Ltd	Western Asset Management Company LLC	2013	1.1 M
Inframewa Co-Invest SCSP	DWS Investment Sa	2022	1.1 M
Ivy Rosewood Diversified Fund SPV 6/09 Ltd	Ivy Asset Management Corp	2012	1.1 M
Excelsior Global Opportunities Hedge Fund MF LLC	Merrill Lynch Alternative Investments LLC	2012	1.1 M
GMO Event-Driven Master Portfolio	Grantham Mayo van Otterloo & Co LLC	2012	1.1 M
Elegantree Master Fund SPC Ticino Segregated Master Portfolio	Orchard Global Asset Management S PTE Ltd	2014	1.1 M
Tilden Park Liquid Mortgage Master Fund LP	Tilden Park Capital Management LP	2014	1.1 M
PR07H	EFG Capital Advisors Inc	2012	1.1 M
Fund 31	GIZA Investment Management 2006 Ltd	2012	1.1 M
CB Fresh Air Aggregator LP	Centerbridge Partners LP	2023	1.1 M
Iangels Technologies LP - Series H2Pro Ltd Preferred A2	Iangels Crowd Ltd	2021	1.1 M
Greywolf CLO Credit Fund III LP - CO2	Greywolf Capital Management LP	2016	1.1 M
Ion Pacific Falcon LLC	Ion Pacific Inc	2026	1.1 M
GAMA Select Energy Plus LP	Gabelli & Company Investment Advisers Inc	2012	1.1 M
Battery Ventures X Side Fund AIV I LP	Battery Management Corp	2014	1.1 M
Iangels Technologies LP - Series Inception VR Inc Preferred A	Iangels Crowd Ltd	2020	1.1 M
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