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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
BBTX Unit-II LP	TW-IM LLC	2014	0.0 M
PIMCO Absolute Return Strategy 3 Onshore Fund LLC	Pacific Investment Management Company LLC	2013	0.0 M
Peg FD LLC	JP Morgan Investment Management Inc	2017	0.0 M
TA Investors II LP	TA Associates Management LP	2012	0.0 M
JP Morgan Partners Global Investors Selldown II-C LP	JP Morgan Partners LLC	2012	0.0 M
BBTX Unit LP	TW-IM LLC	2014	0.0 M
MILM ER Holdings LLC	Fidelity Management & Research Company LLC	2014	0.0 M
Digital Growth Co-Investment 2 LP	JP Morgan Investment Management Inc	2015	0.0 M
PureQSB at Holdings LLC	Fidelity Management & Research Company LLC	2018	0.0 M
Grove Co-Investor Partners LP	Mayfair Equity Partners LLP	2020	0.0 M
GrowthCo CW Holdings LLC	Fidelity Management & Research Company LLC	2013	0.0 M
PRTN CW Holdings LLC	Fidelity Management & Research Company LLC	2013	0.0 M
FIAM Emerging Markets All Cap Fund LP	FIAM LLC	2014	0.0 M
BGIF IV Alternative Charlie Master SCSP	BlackRock Alternatives Management LLC	2023	0.0 M
PHS Patriot Fund LP	Angelo Gordon & Co LP	2012	0.0 M
SPC GP Fund LLC	SPC Management Co Inc	2012	0.0 M
SPC Executive Advisers Fund LLC	SPC Management Co Inc	2012	0.0 M
Betacat Feeder Fund I Ltd	Alphacat Managers Ltd	2015	0.0 M
Zentific China A Investment Company Limited	Zentific Investment Management Limited	2019	0.0 M
CCH LP Liquidating Trust	The Exxel Group VI Cayman Islands Inc	2012	0.0 M
PureQSB TV Holdings LLC	Fidelity Management & Research Company LLC	2018	0.0 M
European Secondary Development Fund IV LP	ESD Management IV Limited	2012	0.0 M
Madison Capital Funding Co-Investment Fund LP - Series 2008	Apogem Capital LLC	2012	0.0 M
Partners Group Client Access 15 LP Inc	Partners Group AG	2016	0.0 M
Supermarkets Holding LP	The Exxel Group VI Cayman Islands Inc	2012	0.0 M
Partners Group Client Access 19 LP Inc	Partners Group AG	2018	0.0 M
Exxel Capital Partners VI LP	The Exxel Group VI Cayman Islands Inc	2018	0.0 M
Partners Group Client Access 19A LP Inc	Partners Group AG	2019	0.0 M
Partners Group Distressed US Real Estate 2009 SCA Sicar	Partners Group AG	2014	0.0 M
Pacific Equity Partners Supplementary Fund II LP	Pacific Equity Partners PTY Limited	2012
Proprietary Access LLC	Goldman Sachs Asset Management LP	2012
Henderson PFI Secondary Fund LP	Henderson Equity Partners Limited	2012
Pitango Venture Capital Fund III USA LP	Pitango Venture Capital Management Israel Ltd	2012
Ignis Select International Value Trust	Blairlogie Capital Management	2012
US Research Equity Extended Fund Cayman Ltd	Wellington Alternative Investments LLC	2016
AQR Emerging Defensive Equity Master Account LP	AQR Capital Management LLC	2012
THL Credit DL IV Funding LLC	First Eagle Alternative Credit LLC	2019
Artemis Real Estate Partners Fund I LP	Artemis Real Estate Partners LLC	2012
Northwoods Capital Equity Holdings III LP	Angelo Gordon & Co LP	2020
CA Resources Fund US Tax-Exempt LP - Series Ah 2026	Cambridge Associates LLC	2026
Roundtable Healthcare Capital Partners II LP	Roundtable Healthcare Management Inc	2012
Capman Buyout X Fund A LP	Capman Capital Management Ltd	2015
ValueAct Strategic Master Fund LP	ValueAct Capital Management LP	2021
4C GPS II LP	The Cynosure Group	2018
Lyceum Capital Industrial Partners Fund II Limited Partnership	Horizon Capital LLP	2012
Doughty Hanson & Co III Limited Partnership Number 10	Doughty Hanson & Co Managers Limited	2012
Titan Tactical Trading Fund LP	Titan Advisors LLC	2022
AG Energy Partners II Master Fund LP	Angelo Gordon & Co LP	2017
THL Credit Direct Lending Fund III-B Cayman LP	First Eagle Alternative Credit LLC	2016
0509 HGV AL1 Co-Invest LP	HGGC LLC	2026
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