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Type	Result	AUM ($B)

PricewaterhouseCoopers Socit Cooprative
Role	Fund Auditor
Rank	#35 by total fund AUM
Funds	263
Fund AUM	139.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Hedgeforum Portfolios Sa - HF Fundamental Trading	iCapital Advisors LLC	2018	55.7 M
T Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund	T Rowe Price International Ltd	2022	55.1 M
West Street Private Markets 2024 Luxembourg SLP	Goldman Sachs Asset Management LP	2024	54.4 M
IHS Kenya Green Housing SCSP	International Housing Solutions SARL	2022	52.0 M
LCN European Fund Fcp-Sif	LCN Capital Partners LP	2013	50.9 M
Plural Platform SCSP RAIF - Plural Platform Follow-On 2022	Plural UK Management Limited	2022	48.1 M
Gallica III SARL SICAV-RAIF	TREO Asset Management LLC	2022	47.7 M
Partners Group Real Estate Secondary 2009 Euro SCA Sicar	Partners Group AG	2014	46.2 M
T Rowe Price Funds SICAV - Global Impact Multi-Asset Fund	T Rowe Price International Ltd	2024	44.9 M
CIP5 AIV II LP	Cerberus Capital Management LP	2021	44.8 M
T Rowe Price Funds SICAV - Global Impact Short Duration Bond Fund	T Rowe Price International Ltd	2024	43.2 M
BlueBay Emerging Market Illiquid Credit Fund II Investments SCA SICAV-RAIF	RBC Global Asset Management UK Limited	2024	42.8 M
Select Investment Series III SICAV - T Rowe Price US Large Cap Value Equity Fund	T Rowe Price International Ltd	2022	42.3 M
BB Funding GBP Sa RL - Compartment 1	Bantry Bay Capital Limited	2025	41.9 M
PAI MMF Master Sa RL SICAV-RAIF - Compartment Beautynova Co-Invest	PAI Partners SARL	2025	41.5 M
Peakside Real Estate Fund III SCS	Peakside Capital Advisors AG	2018	39.3 M
Crescendo Consumer Finance Fund III	Crescendo Asset Management LLC	2022	34.0 M
Corebridge Real Estate Opportunity X - South Korea LP	Corebridge Institutional Investments US LLC	2012	33.4 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
Ion Pacific Stonecutter III Luxembourg SCSP	Ion Pacific Inc	2024	32.3 M
Deerpath Capital Slp-Raif - Compartment 7	Deerpath Capital Management LP	2025	30.7 M
T Rowe Price Funds SICAV - Dynamic Credit Fund	T Rowe Price International Ltd	2020	28.9 M
Cardinal Ireland Partners Fund III SCSP	Cardinal Capital Group UC	2025	28.1 M
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
T Rowe Price Funds SICAV - Global Impact Credit Fund	T Rowe Price International Ltd	2023	25.0 M
JC Verde Co-Invest 2 A SCSP	Generation Investment Management LLP	2025	22.2 M
LCN European Fund III Gri-Insco SLP	LCN Capital Partners LP	2021	19.3 M
T Rowe Price Funds SICAV - US Structured Research Equity Fund	T Rowe Price International Ltd	2024	17.6 M
GAM Global Special Situations	GAM USA Inc	2025	14.9 M
Clipway Secondary Fund B SCSP	Clipway Limited	2024	14.3 M
Strongeagle Mozambique Fund	Centricus Asset Management Limited	2016	14.2 M
BlueBay Developed Markets Special Situations Fund I Investments SCA SICAV-RAIF	RBC Global Asset Management UK Limited	2024	13.0 M
T Rowe Price Funds SICAV - US All-Cap Opportunities Equity Fund	T Rowe Price International Ltd	2023	12.7 M
T Rowe Price Funds SICAV - Global Select Equity Fund	T Rowe Price International Ltd	2021	12.3 M
T Rowe Price Funds SICAV - US Select Value Equity Fund	T Rowe Price International Ltd	2021	12.2 M
Hedgeforum Portfolios Sa - HF Diversifiers	iCapital Advisors LLC	2017	11.0 M
Cirep III AIV LP	Cerberus Capital Management LP	2021	10.8 M
T Rowe Price Funds SICAV - European Select Equity Fund	T Rowe Price International Ltd	2020	9.7 M
NVP I Co-Invest SCSP	TREO Asset Management LLC	2022	8.0 M
WSIP III Coyote HoldCo Sa RL	Goldman Sachs Asset Management LP	2022	6.6 M
T Rowe Price Funds SICAV - Global Impact Equity Fund	T Rowe Price International Ltd	2022	6.5 M
Impact Ventures Sa SICAV-SIF	Lightrock LLP	2022	6.4 M
Capital Dynamics Clean Energy and Infrastructure VIA SCSP	Capital Dynamics Limited	2018	6.1 M
GAM Multibond ABS Pool	GAM USA Inc	2023	5.1 M
Partners Group Secondary 2008 SCA Sicar	Partners Group AG	2014	4.8 M
T Rowe Price Funds SICAV - Future of Finance Equity Fund	T Rowe Price International Ltd	2023	2.6 M
T Rowe Price Funds SICAV - US Impact Equity Fund	T Rowe Price International Ltd	2023	2.5 M
Select Investment Series III SICAV - T Rowe Price Japanese Equity Fund	T Rowe Price International Ltd	2022	2.1 M
CVC Credit Partners Global Yield Master LP	CVC Credit Partners LLC	2016	1.8 M
Partners Group Global Mezzanine 2007 SCA Sicar	Partners Group AG	2014	1.6 M
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