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Type	Result	AUM ($B)

PricewaterhouseCoopers CI LLP
Role	Fund Auditor
Rank	#28 by total fund AUM
Funds	581
Fund AUM	213.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
HS Investments NA11 LP	Hedosophia Group Limited	2021	31.4 M
Managed Fund / BlackRock EOS Equity Market Neutral Fund Limited	Lyxor Asset Management SAS	2018	31.1 M
Secondary Club Deal II LP	HSBC Alternative Investments Limited	2014	30.7 M
GPIH I LP	GPIH GP Limited	2026	30.6 M
Nordic Capital X Beta SCSP	Nordic Capital Limited	2023	29.9 M
P5 Co-Investment LP	Permira Investment Advisers Limited	2014	29.9 M
Brandywine	Arkenstone LLP	2020	29.8 M
European Secondary Development Fund III LP	ESD Management III Limited	2012	29.7 M
Nordic Capital CF1 Alpha LP	Nordic Capital Limited	2022	28.8 M
Ermitage Distressed and Event Fund	Liberty Ermitage Asset Management Jersey Limited	2012	28.6 M
JPEL Private Equity Limited	Fig LLC	2016	28.5 M
Anacap Match Co-Investment NO1 LP	Anacap Financial Partners Limited	2022	28.2 M
Baring Ventures Fund V Co-Investment LP1	Baring Ventures Capital Partners Group Limited	2014	28.0 M
LL Intressenter Coinvest LP	Litorina Capital Advisors AB	2015	28.0 M
AXA Secondary Fund III-2 LP	Ardian US LLC	2012	28.0 M
NP Altius Private Equity Europe LP	Mercer Investments LLC	2018	27.7 M
GPS II LP	Hedosophia Advisor Limited	2023	26.8 M
ASF VI Energy Iron Ore LP	Ardian Investment UK Limited	2020	26.4 M
Renshaw Bay Real Estate Finance Fund LP	GAM International Management Limited	2016	26.3 M
Managed Fund/Sandler Plus Offshore Fund Limited	Sandler Capital Management	2012	25.8 M
Permira Credit Solutions II Master Feeder LP	Permira Credit Limited	2016	25.3 M
Managed Fund / Twin Offshore Fund Limited	Lyxor Asset Management SAS	2014	25.1 M
Kennet II LP	Kennet Partners LLC	2012	25.1 M
Project Lake AIV LP	Basalt Infrastructure Partners LLP	2015	24.6 M
Managed Fund / Nezu Master Fund Limited	Lyxor Asset Management SAS	2018	24.4 M
Managed Fund / Canyon Value Realization Fund Limited	Lyxor Asset Management SAS	2012	24.4 M
Lyxor / Odyssey Value Fund Limited	Lyxor Asset Management SAS	2012	24.2 M
Lloyds TSB Offshore Funds Limited - European Fund	Scottish Widows Investment Partnership Ltd	2012	24.0 M
Bd-Capital Fund 2 Co-Invest 3 LP	Bd-Capital Partners Management Guernsey Limited	2026	23.0 M
BIP II A Project Helios AIV II LP	Basalt Infrastructure Partners LLP	2020	22.5 M
CFP V SOF LP	Castleforge Partners Limited	2026	22.4 M
Litorina IV LP	Litorina Partners IV Limited	2012	22.2 M
Anacap Minerva Co-Investment No 1 LP	Anacap Financial Partners Limited	2022	22.2 M
Access/Ny European Middle Market Buyout Fund II LP	Access Capital Advisors Guernsey Ltd	2012	21.9 M
Kennet III B LP	Kennet Partners LLC	2012	21.5 M
Turkish Private Equity Fund II LP	Turk Ventures Advisory Limited	2012	20.5 M
Managed Fund / Lynx Fund Limited	Lyxor Asset Management SAS	2013	20.3 M
Permira Sigma V LP 1	Permira Credit Limited	2019	20.2 M
Lloyds TSB Offshore Funds Limited - Capital Growth Fund	Scottish Widows Investment Partnership Ltd	2012	20.0 M
Lloyds TSB Offshore Funds Limited - Euro High Income Fund	Scottish Widows Investment Partnership Ltd	2012	20.0 M
CFP III Golden Lane LP	Castleforge Partners Limited	2023	19.5 M
Anacap Green Co-Investment NO1 LP	Anacap Financial Partners Limited	2025	19.1 M
Lloyds TSB Offshore Funds Limited - North American Fund	Scottish Widows Investment Partnership Ltd	2012	18.0 M
AXA Private Equity Fund of Funds II Cab Holdings LP	Ardian Investment UK Limited	2012	17.8 M
GPS III LP	Hedosophia Advisor Limited	2026	16.9 M
Managed Fund / PSAM Worldarb Fund Limited	Lyxor Asset Management SAS	2018	16.1 M
Permira Credit Solutions III Senior Euro LP	Permira Credit Limited	2017	15.4 M
Epiris Secondary LP Inc	Epiris LLP	2019	15.4 M
Permira Credit Solutions II Master SL LP	Permira Credit Limited	2015	15.3 M
GPS V LP	Hedosophia Advisor Limited	2026	14.9 M
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