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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
LJ SS Co-Invest LLC	Littlejohn & Co LLC	2012	0.9 M
Focused Holdings 3 as A Series of ECG LP	Exigent Capital Group Ltd	2019	0.9 M
Global Long Short Partners Sub-Trust	Goldman Sachs Asset Management LP	2012	0.9 M
Clean Carbon Holdings as A Series of ECG LP	Exigent Management Ltd	2018	0.9 M
EPF FCP - Sub Fund A	JPMorgan Asset Management UK Limited	2012	0.9 M
Darby Latin American Private Equity Fund Ontario LP	Darby Overseas Partners LP	2020	0.9 M
Canyon PSR LLC	Canyon Partners Real Estate LLC	2012	0.9 M
Tiger Global PIP 1-P LP	Tiger Global Management LLC	2022	0.9 M
Dune Parallel AIV II LP	Dune Real Estate Partners LP	2015	0.9 M
NEA BH SPV II LP	NEA Management Company LLC	2021	0.9 M
RFG Private Equity Limited Partnership No 1A	Richardson Capital Limited	2012	0.9 M
EAF Feeder I LLC	Ivy Asset Management Corp	2012	0.9 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Unconstrained Core Fixed Income Portfolio	Wellington Management Company LLP	2015	0.9 M
M/C Venture Partners V LP	TAC Partners Inc	2012	0.9 M
European Property Fund - Sub Fund C Feeder LP	JPMorgan Asset Management UK Limited	2012	0.9 M
Lantau Overseas Fund LP	Fig LLC	2013	0.9 M
Whitehall Street Real Estate Limited Partnership VI	Goldman Sachs & Co LLC	2012	0.9 M
Franklin Multi-Asset Income Ltd	Franklin Advisers Inc	2025	0.9 M
Playworks Ventures A Sub-Fund of Play Ventures Investments VCC	Play Ventures PTE Ltd	2022	0.9 M
Sorenson Capital Partners II LP	West Rim Capital Associates II LP	2012	0.9 M
Gavea Investment Fund II C LP	Gavea Investimentos LTDA	2012	0.9 M
CSP Alpha Co-Invest LP	Capital Square Partners Management PTE Ltd	2023	0.9 M
TRG Forestry Fund 8-A LP	TRG Management LP	2012	0.9 M
JFL-Ais Co-Invest Partners LP	JF Lehman & Company Inc	2012	0.9 M
Sandbrook Climate Infrastructure Fund II LP	Sandbrook Capital Management LP	2026	0.9 M
Jarislowsky Fraser Fossil Fuel Free Canadian Equity Fund	Jarislowsky Fraser Limited	2018	0.9 M
Global Long Short Partners Intermediate Sub-Trust	Goldman Sachs Asset Management LP	2012	0.9 M
Lincolnshire Equity Fund IV LP	Lincolnshire Management Inc	2012	0.9 M
Keywise Phoenix Development Master Fund	Keywise Capital Management HK Limited	2012	0.9 M
PV V CEO Fund LP	Pappas Capital LLC	2017	0.9 M
Hayfin Special Opportunities Fund II AIV IC LP	Hayfin Management Limited	2022	0.9 M
BCOM I Private Investors Ltd	JP Morgan Private Investments Inc	2012	0.9 M
PAG Asia Loan Fund LP	PAG	2013	0.9 M
Master CGM Argentina Fund Inc	Biscayneamericas Advisers LLC	2012	0.9 M
HCP VF X Investors LP	Hall Capital Partners LLC	2012	0.9 M
BlueMountain Distressed Master Fund LP	Sound Point Luna LLC	2012	0.9 M
Topiary Select ERISA Fund Ltd	DB Investment Managers Inc	2012	0.9 M
Iangels Technologies LP - Guardz Safe	Iangels Crowd Ltd	2025	0.9 M
Braemar Energy Ventures II LP	Braemar Capital Management II LLC	2012	0.9 M
Iangels Technologies LP - Nest Health Safe	Iangels Crowd Ltd	2023	0.9 M
Battery Alternative Income Fund LLC	Battery Global Advisors LLC	2012	0.9 M
Gap CoInvestment Partners LP	General Atlantic Service Company LP	2012	0.9 M
EIG Pelican Spillover Fund LP	EIG Management Company LLC	2013	0.9 M
OCM Opportunities Fund VIIB Parallel LP	Oaktree Capital Management LP	2012	0.9 M
Wilshire Australia Private Markets Pooled Superannuation Trust	Wilshire Advisors LLC	2012	0.9 M
Liberty Harbor Natural Resources Offshore LP	Goldman Sachs Asset Management LP	2012	0.9 M
WEP IPC Investment LLC	Warren Equity Partners Manager LP	2018	0.9 M
Clarion Ventures 4 Parallel II LP	Clarion Partners LLC	2018	0.9 M
Vanguard Target Retirement 2015 Fund	Vanguard Investments UK Limited	2016	0.9 M
SMS Investors Offshore LP	Goldman Sachs Asset Management LP	2017	0.9 M
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