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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
SBCP III - AI LP	Sterling Bay Capital Advisers LLC	2021	0.7 M
ACON PPHI LLC	ACON Funds Management LLC	2015	0.7 M
Onex SIG Co-Invest LP	Onex Partners Manager LP	2015	0.7 M
Change Opportunities Fund	Ecofin Advisors Limited	2013	0.7 M
Ringo Fund LP	Titan Advisors LLC	2017	0.7 M
CIM Infrastructure Fund III EE LP	CIM Capital LLC	2024	0.7 M
AG Energy Partners LP	Angelo Gordon & Co LP	2014	0.7 M
RLH Investors LP	Riordan Lewis & Haden Inc	2012	0.7 M
Dynamo Brasil XIII LLC	Dynamo Internacional GEST O de Recursos LTDA	2012	0.7 M
Cube District Energy HoldCo LLC	I Squared Capital Advisors US LLC	2017	0.7 M
Northgate Private Equity Partners III-B2 LP	Northgate Capital LP	2012	0.7 M
AG Equity Partners LP	Angelo Gordon & Co LP	2012	0.7 M
SRP CEH Partners LP	SRP Capital Advisors LLC	2019	0.7 M
SPF BB/ST Rollover LP	TW-IM LLC	2013	0.7 M
AG RMBS Master LLC	Angelo Gordon & Co LP	2012	0.7 M
SKK 9I Ventures QP LLC Series TR3	Shepherd Kaplan Krochuk LLC	2026	0.7 M
AXA LBO Fund IV	Ardian France	2012	0.7 M
PEAL Capital Partners Fund US LP	Fundrock Management Company Limited	2021	0.7 M
JFL Executive Investors IV LP	JF Lehman and Company LLC	2017	0.7 M
BDC I LP	Bridgepoint Advisers II Limited	2014	0.7 M
Harbert Venture Partners II LP	Harbert Fund Advisors LLC	2012	0.7 M
Searchlight Capital III FC AIV III LP	Searchlight Capital Partners LP	2021	0.7 M
GMO Forestry Fund 6-B LP	GMO Renewable Resources LLC	2012	0.7 M
Fiera USA US Equities Fund LP	Bel Air Investment Advisors LLC	2014	0.7 M
Aviator Selling Holdings 1 LP	Digital Bridge Advisors LLC	2025	0.7 M
Ivy Select Fund PLC/Ivy Global Equity Opportunities Feeder Fund	Ivy Asset Management Corp	2012	0.7 M
DB Global Masters Fund LP	DB Investment Managers Inc	2012	0.7 M
KPCB Sfund LLC	Kleiner Perkins Caufield & Byers LLC	2012	0.7 M
West Street Real Estate Investment Partners Offshore 892 AIV LP	Goldman Sachs Asset Management LP	2026	0.7 M
GIP II Green Co-Invest II LP	Global Infrastructure Management LLC	2013	0.7 M
MIP III REIT AIV LP	Macquarie Infrastructure Partners Inc	2017	0.7 M
GRO CV I K/S	GRO Capital A/S	2024	0.7 M
Vector Capital III LP	Vector Capital Management LP	2012	0.7 M
Alcion Real Estate Partners Parallel Fund II-Q LP	Alcion Ventures Limited Partnership	2012	0.7 M
Gramercy Special Opportunity Fund SPC--Soiilp SP	Gramercy Funds Management LLC	2015	0.7 M
Ivy Rosewood Diversified Fund SPV 9/09 Ltd	Ivy Asset Management Corp	2012	0.7 M
Map 508 A Sub-Trust of LMA Ireland	Lighthouse Investment Partners LLC	2012	0.7 M
Iangels Technologies LP - Immunai Inc Safe Series	Iangels Crowd Ltd	2020	0.7 M
Ramius Vintage Multi-Strategy Master FOF LP	AB Custom Alternative Solutions LLC	2012	0.7 M
Aviator Selling Holdings 2 LP	Digital Bridge Advisors LLC	2025	0.7 M
Partners Group JRP RE Investments LP Inc	Partners Group AG	2014	0.7 M
Iangels Technologies LP - Series CAJA Elastic Dynamic Solutions Ltd Preferred B-2	Iangels Crowd Ltd	2020	0.7 M
Advanced Technology Ventures VI LP	ATV Capital Management Inc	2012	0.7 M
Monticelloam Funding LLC Series SH-71	Monticelloam LLC	2024	0.7 M
DG-PTM Cayman LP	Discovery Capital Management LLC	2019	0.7 M
Coast Troob Strategy Investments Ltd	Coast Asset Management LLC	2012	0.7 M
Riverview Diversified Opportunities Fund LLC	PAAMCO Prisma LLC	2012	0.7 M
Shenkman Energy Opportunity Select LLC	Goldman Sachs Asset Management LP	2016	0.7 M
Brooke Private Equity Advisors Fund II F LP	Brooke Private Equity Associates Management LLC	2012	0.7 M
Brown Advisory Investors 2007 - Point 406 LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.7 M
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