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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
TA Investors Select Opportunities LP	TA Associates Management LP	2020	296.7 M
Technology Impact Growth Fund LP	Capricorn Investment Group LLC	2019	296.5 M
Magdalena Investors Cayman II Ltd	Wellington Alternative Investments LLC	2018	296.5 M
PIMCO EMD Alpha Fund - External	Pacific Investment Management Company LLC	2025	296.5 M
The Ignatius Fund LLC	Cambridge Associates LLC	2014	296.5 M
HCP Private Equity Fund VIII LP	Pathstone Family Office LLC	2018	296.5 M
Marc	Magnetar Financial LLC	2018	296.4 M
Broadview Group Holdings LLC	Broadview Management LLC	2025	296.4 M
Capital Group Global Corporate Bond Fund Lux	Capital Research and Management Company	2018	296.2 M
ARA Infrastructure Fund I LP	ARA Advisers LLC	2023	296.1 M
MCF CLO IX Ltd	Apogem Capital LLC	2020	295.9 M
Permira V LP1	Permira Investment Advisers Limited	2014	295.9 M
PE B DGP Co-Invest Offshore Feeder Fund Ltd	iCapital Advisors LLC	2024	295.9 M
Nextech V Oncology SCS SICAV-SIF	Nextech Invest Ltd	2026	295.7 M
Breeden Partners California II LP	Breeden Capital Management LLC	2012	295.7 M
PHFS II SP A Segregated Portfolio of PHFS Series SPC	Pacific Investment Management Company LLC	2015	295.6 M
Vintage Credit Opportunity Partners LP	Goldman Sachs Asset Management LP	2026	295.6 M
QLCP Co-Investment Fund LP	QEP Advisers LLC	2020	295.6 M
22NW Fund LP	22NW LP	2015	295.6 M
HighVista Private Credit Fund III LP		2025	295.4 M
Private Equity US Opportunities III LP	Flexstone Partners LLC	2017	295.4 M
AG Japan Realty Value Master Fund I-A LP	Angelo Gordon & Co LP	2023	295.3 M
Avenue Global Dislocation Opportunities Fund LP	Avenue Capital Management II LP	2021	295.2 M
Coatue Growth Fund IV Private Investors Offshore LP	Waystone Management Company IE Limited	2020	295.0 M
PGIM Real Estate European Value Partners III	PGIM Luxembourg Sa	2025	294.9 M
Oaktree Real Estate Opportunities Fund VI LP	Oaktree Capital Management LP	2012	294.9 M
Ardian Clean Energy Fund II	Ardian France	2020	294.8 M
Private Equity Managers 2015 Offshore SCSP	Goldman Sachs Asset Management LP	2016	294.8 M
Saothair Fund II LP	Saothair Capital Partners LLC	2026	294.8 M
Vintage 2016 Private Investments Non-US SICAV-SIF SCSP	JP Morgan Private Investments Inc	2017	294.7 M
Siguler Guff Small Business Credit Opportunities Fund III F LP	Siguler Guff Advisers LLC	2024	294.6 M
Boa SOF Secondaries LP	Blue Owl Credit Private Fund Advisors LLC	2025	294.5 M
Pharo Opportunities Fund SPC	Pharo Management Inc	2024	294.4 M
F-Prime Capital Partners Life Sciences Fund VI LP	Impresa Management LLC	2019	294.3 M
NYLCap Mezzanine Partners III LP	Goldpoint Partners LLC	2012	294.3 M
Merbau Investors Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	294.2 M
Thrivent White Rose Fund XIII Equity Direct LP	Thrivent Investment Capital Advisors LLC	2020	294.1 M
CB NC Co-Invest LP	Centerbridge Partners LP	2023	294.0 M
Blue Ridge Long Master Fund LP	Blue Ridge Capital LLC	2016	294.0 M
DH IV1 No 1 LP	DH Private Equity Partners LLP	2019	294.0 M
AXA IM Global Health Fund SCSP SICAV-RAIF	AXA Investment Managers UK Limited	2022	294.0 M
Sterling United Properties II LP	Sterling Investment Management LLC	2020	293.9 M
Magnitude Special Investments Portfolio Fund Ltd	Magnitude Capital LLC	2012	293.9 M
CB Faraday Co-Invest Holdings LP	Centerbridge Partners LP	2023	293.8 M
Melody Master Jersey LP	Melody GP Limited	2025	293.6 M
Advaya Investment Partners Master Fund LP	Advaya LLP	2024	293.5 M
CB Offshore Equity Fund VIII Limited Partnership	Charlesbank Capital Partners LLC	2015	293.5 M
AG Realty Value Fund X A LP	Angelo Gordon & Co LP	2018	293.4 M
Stockbridge Real Estate Fund III-C LP	Stockbridge Capital Group LLC	2012	293.4 M
The Fletcher Jones Foundation Fund LP	Cambridge Associates LLC	2018	293.3 M
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