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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
Impactive Sierra Fund LP	Impactive Capital LP	2019	337.4 M
West Street PKA Partners SLP	Goldman Sachs Asset Management LP	2022	337.4 M
HarbourVest Partners XII Venture AIF SCSP	HarbourVest Partners LLC	2022	337.1 M
Marathon UCITS Fund - International Equity Fund	Marathon Asset Management Limited	2012	337.0 M
Kaszek Ventures II LP	Kaszek Management Sa	2014	337.0 M
Oaktree Senior Loan Fund LP	Oaktree Capital Management LP	2012	336.9 M
Greycroft Partners VI LP	Greycroft LP	2021	336.9 M
PA Real Assets Fund III LP	Apogem Capital LLC	2022	336.8 M
Ptria Special Oppotunities I Fundo de Investimentos EM Participaes Multiestratgia	Patria Finance Limited	2014	336.7 M
LNC Partners II -Sbic LP	LNC Management LLC	2022	336.7 M
Big Box REIT A Inc	EQT Real Estate LLC	2016	336.5 M
DHM Offshore Technology Opportunities Fund Limited Partnership	DHM Partners LLC	2020	336.5 M
Grosvenor Clover Fund Ltd	GCM Grosvenor LP	2014	336.4 M
2012 CMBS-I Fund LP	Apollo Global Real Estate Management LP	2012	336.4 M
Map 176 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	336.4 M
Asia Alternatives Ivory Partners III LP	Asia Alternatives Management LLC	2016	336.4 M
VVI SIV I SCSP	Vitruvian Partners LLP	2026	336.3 M
NW1 NE IOS LP	NW1 Partners UK LLP	2023	336.2 M
Everview Partners Real Estate Fund B LP	Everview Partners LP	2025	336.1 M
Persistent Edge Asia Partners Master Fund LP	Persistent Asset Partners Limited	2012	336.0 M
Baycity Customized Solution Fund S LP	Symphony Asset Management LLC	2015	336.0 M
Denham Commodity Partners Fund V LP	Denham Capital Management LP	2012	336.0 M
PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Master Fund LP	Pacific Investment Management Company LLC	2020	335.9 M
Starwood Opportunity Zone Partners I-A LP	Starwood Capital Group Management LLC	2020	335.6 M
Lighthouse Credit Compass Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC	Lighthouse Investment Partners LLC	2012	335.6 M
Onex Senior Credit Fund LP	Onex Credit Partners LLC	2012	335.5 M
Energy Spectrum Partners VII LP	ESP Investment Advisors LLC	2015	335.5 M
West Streetnj BSL Credit Partnership LP	Goldman Sachs Asset Management LP	2023	335.4 M
Aleph II LP	Aleph ES Management Company Ltd	2017	335.4 M
Dimensional Cayman Commodity Fund I Ltd	Dimensional Fund Advisors LP	2012	335.3 M
Texas Emerging Managers Hedge Fund Program LP	Rock Creek Group LLC	2013	335.3 M
Multi Manager Master Portfolio LLC	GFO Advisory Services LLC	2014	335.2 M
PGIM Lending Fund Stockton LP	PGIM Inc	2026	335.2 M
VA - Pantheon Infrastructure III LP	Pantheon Ventures US LP	2024	335.1 M
HarbourVest 2019 Global AIF SCSP	HarbourVest Partners LLC	2019	334.9 M
Tiger Iron Special Opportunities Fund III LP	Tiger Iron Capital LLC	2022	334.8 M
Hayfin Garnet SCSP	Hayfin Capital Management LLP	2022	334.8 M
Cerberus CMBS Opportunities Fund B LP	Cerberus Capital Management LP	2022	334.7 M
Pzena Global Value Fund 2 DST A Series of Pzena Trust	Pzena Investment Management LLC	2019	334.6 M
Biotechnology Value Trading Fund OS LP	BVF Partners LP	2016	334.5 M
Pruven Capital Partners Fund I LP	Pruven Management Company LLC	2020	334.5 M
Bain Capital Credit Managed Account PSERS LP	Bain Capital Credit LP	2012	334.4 M
Dalmore Capital Fund LP	Dalmore Capital Limited	2026	334.4 M
High Haith Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	334.3 M
KPCB China Fund LP	KPCB China Management Ltd	2012	334.0 M
VREP AB LLC	Goldman Sachs Asset Management LP	2022	334.0 M
Sunhay LP	Hayfin Management Limited	2022	333.7 M
Greykite European Real Estate USD Feeder Fund I SCSP	Greykite Investment Adviser Limited	2026	333.6 M
Tricadia Convexity Master Fund LP	Tiptree Advisors LLC	2014	333.5 M
PEP Green Metering CoInvestment LP	PEP Management Jersey Limited	2019	333.5 M
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