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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
Morgan Creek Credit Strategies Fund LP	Morgan Creek Capital Management LLC	2012	1.1 M
Bridgepoint Europe II 'B' LP	Bridgepoint Advisers Limited	2012	1.1 M
Gapco GmbH & Co KG	General Atlantic Service Company LP	2012	1.1 M
Alpha Private Markets SCA SICAV-RAIF Subfund 7	Amundi Alpha Associates AG	2024	1.1 M
Z Capital VRC Co-Invest LLC	Z Capital Group LLC	2012	1.1 M
Bridger Horizon Vietnam Partners LP	Bridger Management LLC	2012	1.1 M
Monticello Funding BTH-56 MEZZ LLC	Monticelloam LLC	2022	1.1 M
M2606	T Rowe Price Associates Inc	2018	1.0 M
William Blair MB Investments LP - WD Series	William Blair & Company LLC	2025	1.0 M
William Blair MB Investmetns LP - FVC FII 2021 Series	William Blair & Company LLC	2022	1.0 M
Carousel Capital Partners IV PV LP	Carousel Capital Management Company LP	2012	1.0 M
RCG Longview Equity Fund LP	RCG Longview Management LLC	2012	1.0 M
Onex Partners III Feeder II Cayman LP	Onex Partners Manager LP	2019	1.0 M
The Colchester Combined Global and Local Markets Unhedged Bond Fund	Colchester Global Investors Ltd	2013	1.0 M
New York Life Capital Partners II LP	Goldpoint Partners LLC	2012	1.0 M
Event Driven Managers Concentrated LLC	Goldman Sachs Hedge Fund Strategies LLC	2012	1.0 M
Iangels Technologies LP - NFX Guild Winter 2017 Series	Iangels Crowd Ltd	2020	1.0 M
Cerberus FIM Investors LLC	Cerberus Capital Management LP	2012	1.0 M
AG Irish Income Residential Fund LP	Angelo Gordon & Co LP	2021	1.0 M
Venture Investment Associates III LP	Venture Investment Management Co LLC	2012	1.0 M
Union Alternative Strategies Fund Ltd	Ullico Investment Advisors Inc	2012	1.0 M
Hyperwise Annex 2 LP	Hyperwise Ventures Management Ltd	2025	1.0 M
Electric Metering Holdings Cayman III LP	Credit Suisse Asset Management LLC	2012	1.0 M
Artemis Co-Invest LLC	Artemis Real Estate Partners LLC	2012	1.0 M
Multi-Manager Limited Partnership I	AGF Investments America Inc / Placements AGF Amrique Inc	2012	1.0 M
UXT AIV Offshore LP	Apriori Capital Partners LP	2012	1.0 M
Lion Value Fund LP	Clarion Partners LLC	2012	1.0 M
EVP TM I LP	EOS Venture Partners Investment Adviser Inc	2026	1.0 M
J H Whitney IV LP	Whitney Holdings LLC	2012	1.0 M
Lombard/Pacific Partners LP	Lombard Investments Inc	2012	1.0 M
Bridgepoint Europe I 'D' LP	Bridgepoint Advisers Limited	2012	1.0 M
TA Strategic Partners Fund A LP	TA Associates Management LP	2012	1.0 M
Brown Advisory Investors 2015 - Sherpa Ventures II LLLP	Brown Advisory Investment Solutions Group LLC	2016	1.0 M
Sycamore Partners Associates-C2 LP	Sycamore Partners Management LP	2016	1.0 M
PIMCO Absolute Return Strategy Aspire Fund	Pacific Investment Management Company LLC	2012	1.0 M
Amici Valgo LP	Amici Capital LLC	2016	1.0 M
Gramercy Special Opportunity Fund SPC--Soca SP	Gramercy Funds Management LLC	2015	1.0 M
MMEF X LP	MV Management Xi LLC	2012	1.0 M
Iangels Technologies LP Series Lasso Security Safe II	Iangels Crowd Ltd	2026	1.0 M
GMT Communications Partners Executive Fund II LP	GMT Communications Partners LLP	2012	1.0 M
Iangels Technologies LP - Series Binahai Ltd Preferred C-1 Series	Iangels Crowd Ltd	2025	1.0 M
Millennium Technology Value Partners RCM LP	Millennium TVP Management Co LLC	2012	1.0 M
Corsair Partners Mentor Co-Invest LP	Corsair Capital LLC	2016	1.0 M
Oaktree Enhanced Income Fund Parallel LP	Oaktree Capital Management LP	2013	1.0 M
BEP Legacy 2A LLC	Enervest Investment Services LLC	2012	1.0 M
HFLP	Magnetar Financial LLC	2012	1.0 M
Invesco US Venture Partnership Fund IV LP	Invesco Private Capital Inc	2012	1.0 M
Sustainability-Finance-Real Economies SICAV-SIF	Dai Asset Management LLC	2015	1.0 M
JK&B Capital V LP	JK&B Management V LP	2012	1.0 M
Macquarie Infrastructure Partners B LP	Macquarie Infrastructure Partners Inc	2012	1.0 M
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