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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
Northgate Venture Growth II LP	Northgate Capital LP	2012	1.1 M
GPC Partners Co-Investments Corp Chico LLC	Gallatin Point Capital LLC	2019	1.1 M
Alta COMM VIII S By S LLC	Alta Communications Inc	2012	1.1 M
Permira Europe III LP 1	Permira Investment Advisers Limited	2012	1.1 M
AG Capital Recovery Partners Europe VIII LP	Angelo Gordon & Co LP	2015	1.1 M
Brown Advisory Investors 2008 - NEA 13 LLLP	Brown Advisory Investment Solutions Group LLC	2012	1.1 M
Liberty Harbor QP LLC	Goldman Sachs Asset Management LP	2012	1.1 M
HCP NHC IV Investors LP	Hall Capital Partners LLC	2012	1.1 M
Dalton Distressed Credit Offshore Feeder Fund Ltd	Dalton Investments LLC	2012	1.1 M
West Street Real Estate Investment Partners AIV LP	Goldman Sachs Asset Management LP	2026	1.1 M
ACON Alaof Capital LP	ACON Latam Management LLC	2013	1.1 M
Beach Point Ipa-DI LP	Beach Point Capital Management LP	2018	1.1 M
AG Opportunistic Whole Loan Select LP	Angelo Gordon & Co LP	2015	1.1 M
Greywolf Strategic Master Fund SPC Ltd - MSP7	Greywolf Capital Management LP	2017	1.1 M
PIMCO Distressed Credit Fund LP	Pacific Investment Management Company LLC	2012	1.1 M
Merrill Lynch Private Equity Offshore Fund II LP	Merrill Lynch Alternative Investments LLC	2012	1.1 M
Navigator Fixed Income Total Return Fund Limited	Clark Capital Management Group Inc	2013	1.1 M
Iangels Technologies LP - Series Applitools Ltd Preferred C	Iangels Crowd Ltd	2020	1.1 M
Ladder Capital Realty Income Partnership I LP	Ladder Capital Asset Management LLC	2012	1.1 M
SG Energy Mezzanine Co-Investment Fund LP	Siguler Guff Advisers LLC	2018	1.1 M
NREP Real Estate Debt Fund LP	Cannon Hill Investment Management LLC	2013	1.1 M
Permira Europe I LP6	Permira Europe BV	2012	1.1 M
Acadian Diversified Alpha Unconstrained Equity Master Fund	Acadian Asset Management LLC	2016	1.1 M
Atalaya Asset Income Fund II LP	Atalaya Capital Management LP	2015	1.1 M
Gavea Investment Fund III A LP	Gavea Investimentos LTDA	2012	1.1 M
CCMP Capital Investors III AV-10 LP	CCMP Capital Advisors LP	2015	1.1 M
ML Convermex Co-Invest LP	Merrill Lynch Global Private Equity Inc	2012	1.1 M
CG Investment Partners LP	Sovereign's Capital Management LLC	2022	1.1 M
LPF500	Lighthouse Investment Partners LLC	2012	1.1 M
SKK 9I Ventures LLC Series TR2	Shepherd Kaplan Krochuk LLC	2024	1.1 M
Morgan Creek Opportunity Fund LP Series B	Morgan Creek Capital Management LLC	2015	1.1 M
Landmark Real Estate Trust IV	Landmark Realty Advisors LLC	2012	1.1 M
MSF II LP DEC10-A LLC	JP Morgan Alternative Asset Management Inc	2012	1.1 M
East River Offshore Limited	Northwater Capital Management Inc	2012	1.1 M
Wellington Custom Diversified Alpha Fund Cayman Ltd	Wellington Alternative Investments LLC	2021	1.1 M
Hudson River Russia Growth Fund the Sub-Fund of Hudson River Russia Funds Sa	Ed Capital Management LLC	2012	1.1 M
American Century Non-US Intrinsic Value LLC	American Century Investment Management Inc	2018	1.1 M
Maverick Ventures Israel Annex LLC - Sharegain ASA 2025	Maverick Ventures GP Ltd	2026	1.1 M
Sankaty High Yield Partners III Grantor Trust	Bain Capital Credit LP	2012	1.1 M
Cerberus Sonoran NPL Fund AIV LLC	Cerberus Capital Management LP	2020	1.1 M
MMEF IX LP	MV Management Xi LLC	2012	1.1 M
Permira Europe I LP1B	Permira Europe BV	2012	1.1 M
Indus Structured Finance Master Fund LP	Indus Capital Partners LLC	2012	1.1 M
Corsair Mentor Investors LP	Corsair Capital LLC	2016	1.1 M
Rivervest Venture Fund III Ohio LP	Rivervest Venture Management LLC	2016	1.1 M
Brown Advisory Investors 2012 - NEA 14 TE LLLP	Brown Advisory Investment Solutions Group LLC	2013	1.1 M
PineBridge Multi Strategy Fund of Funds SPC Class N PineBridge Select Global Portfolio	Heron View Partners LLC	2013	1.1 M
Battery Ventures X AIV I LP	Battery Management Corp	2014	1.1 M
Copper Rock Small Cap Growth Fund	Copper Rock Capital Partners LLC	2012	1.1 M
Ableco LLC	Cerberus Capital Management LP	2012	1.1 M
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