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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
Kaszek Ventures II-A LP	Kaszek Management Sa	2014	314.2 M
ACP Investment Fund II-A LP	Altamont Capital Management LP	2014	314.1 M
AHP Fund I PV LP	Assured Healthcare Partners LLC	2021	314.1 M
Bogle Offshore Opportunity Fund II Sri Ltd	Bogle Investment Management L P	2012	313.8 M
Sequoia Capital US Growth IX Principals Fund LP	Sequoia Capital Operations LLC	2021	313.5 M
Corporate Credit Investment Fund	Goldman Sachs Asset Management International	2014	313.4 M
Legacy Venture VI QP LLC	Next Legacy Management LLC	2012	313.3 M
Marathon UCITS Fund - European Equity Fund	Marathon Asset Management Limited	2012	313.3 M
Valor Siren Ventures II-B LP	Valor Management LLC	2022	313.3 M
AE Industrial Investments Aggregator LP - Series 2	AE Industrial Partners LP	2024	313.1 M
OC Opportunities Fund LP	Owl Creek Asset Management LP	2017	312.9 M
BGIF IV Industrial Gas Co-Invest LP	BlackRock Alternatives Management LLC	2024	312.8 M
West Street Private Markets 2021 LP	Goldman Sachs Asset Management LP	2022	312.8 M
Private Equity Capital LP	Goldman Sachs Asset Management LP	2013	312.8 M
Pea Enhanced Facility Aggregator LP	Goldman Sachs Asset Management LP	2018	312.7 M
Saltus Separate Account LP	TRG Management LP	2015	312.6 M
Lighthouse Diversified Fund QP II LP	Lighthouse Investment Partners LLC	2012	312.6 M
FLC-Co Investment Fund V LP	Fisher Lynch Capital LLC	2023	312.0 M
Siguler Guff SW Opportunities Fund LP	Siguler Guff Advisers LLC	2021	311.9 M
Atlas Merchant Capital Fund LP	Atlas Merchant Capital LLC	2015	311.9 M
Clearsky Power & Technology Fund II LLC	Clearsky Advisors LLC	2025	311.9 M
Acadian Global Equity Fund Separate Series of Acadian Investment Funds LLC	Acadian Asset Management LLC	2012	311.7 M
Partners Group Real Estate Opportunities 2019 USD C-I LP	Partners Group AG	2021	311.7 M
BSCP SBIC I LP	Stonepeak Partners LP	2019	311.7 M
ACON Apparel Investors LP	ACON Equity Management LLC	2025	311.6 M
Wellington Hedged Alpha Opportunities Fund LP	Wellington Funds US LLC	2017	311.5 M
ISQ Global Infrastructure Fund EU LP	I Squared Capital Advisors US LLC	2015	311.3 M
DW I HoldCo LP	Divco West Real Estate Services LLC	2021	311.3 M
Lightbay Investment Partners II-A LP	Lightbay Management LLC	2022	311.2 M
Sunstone Partners III-Main LP	Sunstone Partners Management LLC	2023	311.2 M
Ohana Credit III A LP	OREI Advisors LP	2024	311.2 M
Sogra LLC	APG Asset Management US Inc	2016	311.1 M
Goldman Sachs Global Lower Beta Equity Fund	Goldman Sachs Asset Management International	2012	311.0 M
Greycroft Growth III LP	Greycroft LP	2021	311.0 M
Nuveen High Yield Municipal Opportunities Fund LP	Nuveen Asset Management LLC	2020	310.8 M
Artemis Real Estate Partners Fund IV Parallel-A LP	Artemis Real Estate Partners LLC	2023	310.8 M
XN Amplify Master Fund LP	XN LP	2026	310.7 M
Aquak LLC	Galvanize Climate Solutions LLC	2024	310.7 M
Citadel Credit Master Fund LLC	Citadel Advisors LLC	2020	310.7 M
Commonfund Capital US Private Equity Partners IX LP	CF Private Equity Inc	2014	310.6 M
Lighthouse Diversified Master Segregated Portfolio A Segregated Portfolio of Lighthouse Strategies Master Fund SPC	Lighthouse Investment Partners LLC	2012	310.5 M
Corebridge US Real Estate Fund V LP	Corebridge Institutional Investments US LLC	2026	310.5 M
OpenView Venture Partners V LP	OpenView Advisors LLC	2018	310.5 M
AMX Master - SMN - Structural Alpha Trend	The Asset Management Exchange Ireland Limited	2020	310.4 M
Cynosure Partners 2020 Co-Investment LLC Series C	The Cynosure Group	2022	310.1 M
Fund6051	BRV Aster Holdings Limited	2014	310.0 M
Select Investment Series III SICAV - T Rowe Price Global Value Equity Fund	T Rowe Price International Ltd	2022	309.9 M
AG Mountain Laurel Direct Lending Fund LP	Angelo Gordon & Co LP	2016	309.9 M
5Y Capital Evolution Fund III-A LP	5Y Capital Management Limited	2024	309.9 M
Serent Capital II LP	Serent Capital Management Company LLC	2013	309.9 M
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