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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
AQR GRP El Dynamic Fund LP	AQR Capital Management LLC	2013	379.7 M
Private Equity Co-Investment Opportunities Fund VI SCS	SwanCap Investment Management Sa	2023	379.7 M
Innisfree M&G PPP LP	Innisfree Limited	2012	379.5 M
EIR Partners III-A LP	EIR Partners Capital LP	2026	379.4 M
Solutio Premium Private Equity VI Master SCSP	Pantheon Ventures Ireland Designated Activity Company	2026	379.3 M
Behrman Capital VII LP	Behrman Brothers Management Company LP	2024	379.2 M
CWO2	Magnetar Financial LLC	2024	379.2 M
AIIM Master Fund	AI-Squared Management Limited	2022	379.0 M
Macquarie Climate Investments Debt Fund	Macquarie Investment Management Europe Limited	2024	379.0 M
Fiera ANZ Real Estate Debt Fund	Fiera Capital Inc	2022	379.0 M
Kaszek Ventures Opportunity II LP	Kaszek Management Sa	2021	379.0 M
Select Market Opportunity Fund	AQR Capital Management LLC	2016	378.9 M
Special Opportunities Fund VI LP	Precision Capital Advisors LLC	2018	378.8 M
New Vernon Matrix Fund LP	New Vernon Advisers LP	2017	378.7 M
Lynstone Special Situations Fund II NO1 SCSP	JP Morgan Investment Management Inc	2022	378.6 M
Breck SPV LLC	Legeis Capital Advisors LLC	2026	378.6 M
Global Real Estate Debt Partners - Fund II UK SCSP	Nuveen Investment Management International Limited	2019	378.5 M
TORQ Asia Opportunities Master Fund Ltd	TORQ Capital Management HK Limited	2020	378.5 M
Ahren II LP	Ahren Innovation Capital LLP	2023	378.5 M
HighVista Biotechnology Opportunities Fund LP		2021	378.5 M
HarbourVest Suncor Fund LP	HarbourVest Partners LLC	2025	378.3 M
Casa Partners II LP	Henderson Global Investors North America Inc	2012	378.1 M
T Rowe Price Funds OEIC - Global Technology Equity Fund	T Rowe Price International Ltd	2018	378.1 M
RB Partners I LLC	Rockbridge Capital LLC	2012	378.1 M
Clearsky Security Fund I LLC	Clearsky Advisors LLC	2017	378.1 M
Avenue Europe Structured Credit Fund LP	Avenue Europe International Management LP	2021	378.0 M
NREP Nordic Strategies Fund II Limited Partnership	Urban Partners Management Company Sa	2016	378.0 M
Siguler Guff New Jersey Developing Markets Fund LP	Siguler Guff Advisers LLC	2015	377.9 M
PVC IV Access Offshore LP	Goldman Sachs Asset Management LP	2022	377.9 M
Vanguard Canada Universe Bond Index Pool	Vanguard Investments Canada Inc	2021	377.9 M
Kaszek Ventures Opportunity I LP	Kaszek Management Sa	2020	377.9 M
Ironsides Partnership Fund VII LP	Constitution Capital Equity Partners LP	2025	377.8 M
WLR Recovery Fund IV LP	WL Ross & Co LLC	2012	377.8 M
Vintage VII/West Street Capital Partners VII Access LP	Goldman Sachs Asset Management LP	2017	377.5 M
Jericho Asia Opportunities LP	Jericho Capital Asset Management LP	2019	377.4 M
Forest Intermediate Holdings I LP	OTRO Capital Management LLC	2024	377.4 M
Capital A Fund IV CV	Capital A Management BV	2026	377.3 M
Clearance Cantara Fund	Clearance Capital Ltd	2023	377.2 M
AQR Intermediate Multi-Strategy Fund X LP	AQR Capital Management LLC	2015	377.0 M
Silversmith Capital Partners II-B LP	Silversmith Management LP	2018	376.8 M
Highbridge Principal Strategies - Senior Loan Fund II-L LP	Highbridge Capital Management LLC	2012	376.8 M
Valor Equity Partners III LP	Valor Management LLC	2014	376.7 M
AIA Lotus Aggregator LLC	Argo Infrastructure Partners LP	2024	376.6 M
Threshold Ventures IV LP	Threshold Management LLC	2022	376.4 M
Pemberton Strategic Credit Fund Delaware I LP	Pemberton Capital Advisors LLP	2017	376.3 M
Lighthouse Europe Segregated Portfolio A Segregated Portfolio of LMA Sectors SPC	Lighthouse Investment Partners LLC	2019	376.2 M
US Real Estate Opportunities I LP	Goldman Sachs & Co LLC	2012	376.1 M
NEA RP SPV LP	NEA Management Company LLC	2025	376.0 M
Alpha Capture Master Fund Ltd	Incapture Investments LLC	2014	376.0 M
Hidden Lake Master Fund Ltd	Hidden Lake Asset Management LP	2018	376.0 M
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