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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
Corsair V Capital Partners AIV B LP	Corsair Capital LLC	2021	0.6 M
India Property Fund II LP	JP Morgan Investment Management Inc	2014	0.6 M
Peg COMBO KE LP	Goldman Sachs Asset Management LP	2012	0.6 M
Mount Kellett Capital Partners Employee Fund Cayman II LP	Fig LLC	2016	0.6 M
Stonepeak Keystone Co-Invest Holdings LP	Stonepeak Partners LP	2021	0.6 M
Bain Capital Credit Managed Account Newport Mobile LP	Bain Capital Credit LP	2015	0.6 M
Centerbridge Capital Partners SBS LP	Centerbridge Partners LP	2012	0.6 M
Capital Dynamics European Co-Investment Fund LP	Capital Dynamics Limited	2015	0.6 M
SPE Master I LP	ESL Investments Inc	2012	0.6 M
Accela Investors LLC	Abry Partners II LLC	2015	0.6 M
Highbridge Multi-Strategy Master Fund LP	Highbridge Capital Management LLC	2012	0.6 M
Flamingo Fund LP	CPMG Inc	2012	0.6 M
Wellington Emerging Alternatives Fund Cayman Ltd	Wellington Alternative Investments LLC	2015	0.6 M
Fiera USA EAFE Fund LP	Bel Air Investment Advisors LLC	2013	0.6 M
PIMCO Trends Managed Futures Institutional Onshore Feeder Fund LP	Pacific Investment Management Company LLC	2025	0.6 M
OCM Opportunities Fund IVB LP	Oaktree Capital Management LP	2012	0.6 M
Macquarie Infrastructure Partners II AIV LP	Macquarie Infrastructure Partners Inc	2012	0.6 M
Landmark Equity Partners II LP	Landmark Advisers Inc	2012	0.6 M
North American Strategic Partners 2006 LP	Patria Capital Partners LLP	2012	0.6 M
Capital Dynamics Clean Energy and Infrastructure Feeder A Cayman LP	Capital Dynamics Limited	2015	0.6 M
AARO Market Neutral Crypto Multifund Master Limited	Vittoria and Partners LLP	2023	0.6 M
US Industrial Club VII Feeder LP	TXRE Advisers LLC	2026	0.6 M
Fisher Lynch Co-Investment Feeder Partnership LP	Fisher Lynch Capital LLC	2012	0.6 M
TMEM	Magnetar Financial LLC	2015	0.6 M
Ivy Global Equity Opportunities Fund Ltd	Ivy Asset Management Corp	2012	0.6 M
Hidden Lake SPV I LLC	Hidden Lake Asset Management LP	2020	0.6 M
GMO Emerging Domestic Opportunities Equity Fund	Grantham Mayo van Otterloo & Co LLC	2015	0.6 M
GRUA LP	ACON Latam Management LLC	2013	0.6 M
Strategic Value Global Opportunities Fund LP	Strategic Value Partners LLC	2012	0.6 M
JCF III Co-Invest Investors I LP	JC Flowers & Co LLC	2012	0.6 M
Map 56 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	0.6 M
Bridges Ventures US Sustainable Growth Fund LP	Bridges Ventures Inc	2014	0.6 M
Crayhill Tactical Income Fund LP	Crayhill Capital Management LP	2021	0.6 M
ECI 8 LP	ECI Partners LLP	2012	0.6 M
Iangels Technologies LP - Seetree Systems Ltd Preferred C	Iangels Crowd Ltd	2025	0.6 M
Wellington TMT Market Neutral Fund LP	Wellington Alternative Investments LLC	2022	0.6 M
Global Long Short Partners Aggregating Holdings Offshore LP	GS Investment Strategies LLC	2012	0.6 M
Altair - Rimrock LLC	JP Morgan Private Wealth Advisors LLC	2012	0.6 M
Bain Capital Euro CLO 2017-1 Designated Activity Company	Bain Capital Credit LP	2018	0.6 M
Cerberus Air Partners LP	Cerberus Capital Management LP	2020	0.6 M
Gabelli International Gold Fund Limited	Gabelli & Company Investment Advisers Inc	2012	0.6 M
HCP WPPE X Investors LLC	Pathstone Family Office LLC	2012	0.6 M
GreenOak UK Secured Lending LP	BGO US Real Estate LP	2014	0.6 M
General Atlantic Partners 86 LP	General Atlantic Service Company LP	2012	0.6 M
Brown Advisory Investors 2007 - Sumeru LLLP	Brown Advisory Investment Solutions Group LLC	2012	0.6 M
Thrive Capital Partners IV-C LLC	Thrive Capital Management LLC	2019	0.6 M
Peterson Capital II LLC	Peterson Partners LLC	2013	0.6 M
Crow Holdings Realty Partners VII-B LP	Crow Holdings Capital Partners LLC	2015	0.6 M
AUDA Partners Beteilgungen GmbH & Co KG	HQ Capital Private Equity LLC	2012	0.6 M
SPE I Partners LP	ESL Investments Inc	2012	0.5 M
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