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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
Iangels Technologies LP - Series CAJA Bridge Round	Iangels Crowd Ltd	2020	0.3 M
Permira Credit Solutions II Co-Investment Feeder LP	Permira Credit Limited	2015	0.3 M
Garrison Heartland Co-Invest LP	Garrison Investment Group LP	2015	0.3 M
Serent Capital Associates-A LP	Serent Capital Management Company LLC	2012	0.3 M
Fuller Private Equity Fund LP	Fuller Investment Management Company	2013	0.3 M
Stonepeak Infrastructure Fund II - N Side Car LP	Stonepeak Partners LP	2016	0.3 M
Ambienta Small Cap Co-Investment II SCSP	Ambienta SGR Spa	2026	0.3 M
Ambienta Small Cap SCSP	Ambienta SGR Spa	2026	0.3 M
Star II US Limited Partnership No 1	Star Capital Partners Limited	2012	0.3 M
Alcion Real Estate Partners Canadian Strategic Parallel Fund II LP	Alcion Ventures Limited Partnership	2012	0.3 M
AQR Delta Sapphire Fund LP	AQR Capital Management LLC	2012	0.3 M
MVM Fund III NO2 Limited Partnership	MVM Partners LLP	2012	0.3 M
Baycity Event Driven Opportunities Fund LP	Symphony Asset Management LLC	2020	0.3 M
Western VII Holdings LLC	Landmark Realty Advisors LLC	2012	0.3 M
J F Lehman Equity Investors I LP	JF Lehman & Company Inc	2012	0.3 M
Greenbriar Executive Co-Investment Partners II LP	Greenbriar Equity Group LP	2013	0.3 M
HN Co-Invest AIV LP	HPS Investment Partners LLC	2021	0.3 M
Ramius Convertible Arbitrage Fund Ltd	Cowen Investment Advisors LLC	2013	0.3 M
Clarity Diversified Alternatives Portfolio Ltd	Clarity Diversified Alternatives Portfolio Management Ltd	2015	0.3 M
Truman 2012 SC2-2 LLC	Truman Capital Advisors LP	2013	0.3 M
SKK 9I Ventures LLC Series ET0	Shepherd Kaplan Krochuk LLC	2021	0.3 M
CCG AV LLC	Golden Gate Private Equity Inc	2015	0.3 M
VIP I C LP	Vitruvian Partners LLP	2012	0.3 M
Balderton Capital Founders' Fund I LP	Balderton Capital UK LLP	2012	0.3 M
Access Feeder A99 SCSP	Moonfare GmbH	2025	0.3 M
Grosvenor See Blue Fund Ltd	GCM Grosvenor LP	2012	0.3 M
Village Ventures Partners Fund A LP	Village Ventures Inc	2012	0.3 M
Cherokee Investment Partners III Parallel Fund LP	Cherokee Investment Partners LLC	2012	0.3 M
ING Barings US Leveraged Equity Plan LLC	Jefferies Capital Partners LLC	2012	0.3 M
HGCP LP	HGGC LLC	2015	0.3 M
Iangels Technologies LP - New Bit Ventures Ltd Coinmama Preferred A Series	Iangels Crowd Ltd	2020	0.3 M
Century Bridge China Real Estate Fund LP	Century Bridge Partners Management LLC	2012	0.3 M
Condire Resource Opportunity Fund LP	CPMG Inc	2012	0.3 M
Iangels Technologies LP - Mirato Ltd Preferred Seed	Iangels Crowd Ltd	2025	0.3 M
PPI Acquisition Partners LP	Trive Capital Management LLC	2016	0.3 M
ACON ABP II Capital LLC	ACON Investments Management LLC	2012	0.3 M
Iangels Technologies LP - Series Lynxmd Safe	Iangels Crowd Ltd	2025	0.3 M
Silver Lake Technology Investors Sumeru LP	Silver Lake Technology Management LLC	2012	0.3 M
DREF III LV CIV LP	Dune Real Estate Partners LP	2015	0.3 M
Greenbriar Equity US Fund LP	Greenbriar Equity Group LP	2012	0.3 M
The Topiary Select Equity Trust A Class of the Topiary Select Series Trust	DB Investment Managers Inc	2012	0.3 M
Gip-B Master Partnership LP	Global Infrastructure Management LLC	2012	0.3 M
Encap Flatrock Midstream Fund III Cayman LP	Encap Investments LP	2020	0.3 M
Thrive Capital Partners VI-A LLC	Thrive Capital Management LLC	2020	0.3 M
Iangels Technologies LP - Series Binahai Ltd Secondary I	Iangels Crowd Ltd	2020	0.3 M
Greenbriar Equity Fund II-A AIV LP	Greenbriar Equity Group LP	2012	0.3 M
Elementum Natcat Offshore Fund II Ltd - CHF Sub-Fund	Elementum Advisors LLC	2017	0.3 M
Permira VII Feeder 3 SCSP	Permira Investment Advisers Limited	2020	0.3 M
JP Morgan Incubator Fund LP	JP Morgan Alternative Asset Management Inc	2012	0.3 M
Stonepeak Claremont Co-Invest Holdings LP	Stonepeak Partners LP	2018	0.3 M
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