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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
Quantum Capital Solutions II Co-Investment Fund LP	QEP Advisers LLC	2024	333.3 M
Tembo Capital Mining Fund III LP	Tembo Capital Management Ltd	2020	333.3 M
Marlin JV IC LLC	Marlin Manager LLC	2022	333.2 M
Verdane EDDA D AB	Verdane Fund Manager AB	2020	333.1 M
PIMCO Bravo Fund IV Onshore Feeder LP	Pacific Investment Management Company LLC	2021	333.0 M
AG TALF LLC	Angelo Gordon & Co LP	2012	332.9 M
Siguler Guff Hawkeye Opportunities Fund LP	Siguler Guff Advisers LLC	2012	332.9 M
Onex Fox III LP	Onex Partners Manager LP	2021	332.6 M
AB US Real Estate HNW Fund III LP	AllianceBernstein LP	2021	332.6 M
Woodtiger LP	Cambridge Associates LLC	2014	332.5 M
Siguler Guff Americas Opportunities Fund II LP	Siguler Guff Advisers LLC	2023	332.4 M
Industry Ventures Partnership Holdings IV LP	Xiginvent LLC	2017	332.3 M
Alpha Z Private Equity Fund III LP	Hamilton Lane Advisors LLC	2018	332.3 M
BD-Capital Partners Fund A LP	BD-Capital Partners Management Guernsey Limited	2021	332.2 M
Divco Devco Burlingame LP	Divco West Real Estate Services LLC	2022	332.1 M
Pretium Homebuilder Finance Fund LP	Pretium Residential Credit Management LLC	2025	332.1 M
Governors Lane SIF LP	Governors Lane LP	2017	332.0 M
AIHC Master Fund	AIHC Capital Management Limited	2020	332.0 M
Zaxis ELS US ND LP	Apex Capital LLC	2012	331.8 M
Vintage Real Estate Partners International BV SCSP	Goldman Sachs Asset Management LP	2023	331.7 M
ASF IX B NYC Co-Invest LP	Ardian Investment UK Limited	2024	331.6 M
CB Ahead Topco LP	Centerbridge Partners LP	2021	331.5 M
Elementum Opportunities Fund Ltd - Class 3 Sub-Fund	Elementum Advisors LLC	2024	331.4 M
Cerberus Maple Partners LP	Cerberus Capital Management LP	2026	331.4 M
Gabelli Associates Limited	Gabelli & Company Investment Advisers Inc	2012	331.4 M
Credit Value Fund VIII LP	HPS Investment Partners LLC	2026	331.2 M
Acadian All Country World Equity Extension Fund	Acadian Asset Management LLC	2012	331.2 M
Crown Premium IV Beteiligungstreuhand SARL	LGT Capital Partners USA Inc	2012	331.2 M
NorthStar Mezzanine Partners VII LP	NorthStar Company LLC	2019	331.1 M
M13 Ventures II LP	M13 Holdings Company LLC	2020	331.1 M
Alternative Investments - Fund 1	GCM Grosvenor LP	2019	331.0 M
Star Throne Co-Investment LP	Star Capital Partnership LLP	2020	331.0 M
True Capital III LP	True Capital Ltd	2021	330.9 M
LeapFrog Emerging Consumer Fund IV LP	LeapFrog Investments Group Ltd	2023	330.8 M
Horsley Bridge XII Growth Buyout-A LP	Horsley Bridge Partners LLC	2019	330.7 M
Samlyn Net Neutral Onshore Fund LP	Samlyn Capital LLC	2019	330.7 M
Top Tier Venture Capital VII-B LP	Top Tier Capital Partners LLC	2016	330.6 M
Berkshire Xi Access Offshore LP	Goldman Sachs Asset Management LP	2024	330.6 M
Infracapital Partners NT II LP	M&G Alternatives Investment Management Limited	2016	330.5 M
Marcho Partners Long Master Fund ICAV	Marcho Partners LLP	2020	330.5 M
Palmer Square European Loan Funding 2021-2 Designated Activity Company	Palmer Square Europe Capital Management LLC	2022	330.5 M
BlackRock Hajar Feeder Fund LP	BlackRock Capital Investment Advisors LLC	2021	330.4 M
Northleaf Thor Co-Investment Blocked II LP	Northleaf Capital Partners Canada Ltd	2024	330.4 M
JPAS - Qualified Opportunity Fund 2020 LLC	Jordan Park Group LLC	2021	330.3 M
Retained DB Aviator Holdings 3 LLC	Digital Bridge Advisors LLC	2021	330.3 M
BlackRock GSA Private Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2019	330.2 M
Fidelity Real Estate Opportunistic Income Fund LP	Fidelity Diversifying Solutions LLC	2012	330.2 M
StepStone VC Secondaries Fund III LP	StepStone Group LP	2018	330.2 M
Elegantree Master Fund SPC ZUG V Master Segregated Portfolio	Orchard Global Asset Management S PTE Ltd	2016	330.1 M
CBIS Global Funds World Bond Fund	Christian Brothers Investment Services Inc	2013	330.0 M
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