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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
Eagle - WestCap Strategic Operator II Access Fund LP	iCapital Advisors LLC	2022	264.2 M
Avenue Energy Opportunities Fund II LP	Avenue Capital Management II LP	2017	264.2 M
Redwing Holding Company LLC	Paceline Equity Partners LLC	2021	264.2 M
Private Placement Trust Investors LLC	PGIM Private Placement Investors LP	2014	264.2 M
The HCM Master Fund Limited	Thomas J Herzfeld Advisors Inc	2020	264.1 M
Mayfair Equity Partners I LP	Mayfair Equity Partners LLP	2016	264.1 M
Evoke Secondaries VI BR VI	Evoke Wealth LLC	2026	264.0 M
Octagon Partners CLO Opportunity Master Fund Ltd	Octagon Credit Investors LLC	2021	263.9 M
AQR Commodity 2 Cayman Limited	AQR Capital Management LLC	2023	263.8 M
ARA Fund I Feeder LP	ARA Advisers LLC	2019	263.7 M
Westly Capital Partners Fund IV LP	Westly Capital Management III LLC	2024	263.4 M
0503 HGGC Fund V-B LP	HGGC LLC	2026	263.4 M
Atomico III LP	Atomico Management Ltd	2012	263.4 M
Star Strategic Assets IV-A LP	Star Capital Partnership LLP	2022	263.2 M
Private Advisors Small Co Private Equity Fund VII LP	Apogem Capital LLC	2016	263.2 M
MIC Capital Partners Ventures Europe Parallel Cayman LP	MIC Capital Management UK LLP	2021	263.1 M
Citadel Kensington Aether Metric Fund Ltd	Citadel Advisors LLC	2018	263.1 M
Contrarian Opportunity Fund II LP	Contrarian Capital Management LLC	2018	262.9 M
Stockbridge TI Fund LP	Stockbridge Capital Group LLC	2017	262.9 M
Partners Group Global Growth 2014 LP Inc	Partners Group AG	2016	262.8 M
Peg Secondary Aggregator 2025 LP	JP Morgan Investment Management Inc	2026	262.8 M
Citadel Macro Strategies Master Fund Ltd	Citadel Advisors LLC	2018	262.6 M
California Carbon Access Master Fund LP	Pacific Investment Management Company LLC	2021	262.4 M
PSGG LLC	Blue Pool Capital Limited	2026	262.4 M
Rockcliff Co-Investment Partners LP	QEP Advisers LLC	2016	262.3 M
Invesco Balanced-Risk Allocation 12 Fund A Series of Invesco Multi Series Funds LLC	Invesco Advisers Inc	2023	262.3 M
Athena Select Fund LLC	Fiduciary Trust International LLC	2015	262.2 M
Condor Co-Invest SCSP	Permira Investment Advisers Limited	2022	262.2 M
Peakside Real Estate Fund IV SCS	Peakside Capital Advisors AG	2021	262.1 M
Ellington Enhanced Income Master Fund Ltd	Ellington Global Asset Management LLC	2016	262.0 M
Greenbriar CoInvestment WPS LP	Greenbriar Equity Group LP	2024	262.0 M
Corient Diversified Alpha LLC	Corient IA LLC	2013	261.9 M
Chapter IV Investors Special Situations Fund LP	Chapter IV Investors LLC	2012	261.8 M
HPS Special Situations Opportunity Fund LP	HPS Investment Partners LLC	2019	261.8 M
Corvex Investment Master Fund SPC Ltd Class L Segregated Portfolio	Corvex Management LP	2019	261.8 M
Crown European Buyout Opportunities II PLC	LGT Capital Partners Ireland Limited	2012	261.6 M
Alpine Investors V LP	Alpine Management Services III LLC	2014	261.6 M
CNP US 270 2021-2025 LP	Flexstone Partners LLC	2022	261.6 M
PM & Partners II	PM & Partners Societa' Di Gestione del Risparmio Spa	2016	261.3 M
Apollo MidCap US Direct Lending 2019 LP	Apollo Capital Management LP	2020	261.2 M
Wigeavenmore Co-Investment LP	Bridgepoint Advisers Limited	2025	261.1 M
Z Capital Partners II LP	Z Capital Group LLC	2014	261.0 M
Emso Shamrock Fund ICAV Emso Private Credit Fund 3	Kirkoswald Capital Management Limited	2025	260.9 M
AG Capital Solutions SMA One LP	Angelo Gordon & Co LP	2020	260.7 M
Wind Point Partners IX-B LP	Wind Point Advisors LLC	2020	260.7 M
ARA Fund III-C SCSP	ARA Advisers LLC	2024	260.6 M
Long Hill Capital Venture Partners 2 LP	Long Hill Capital Management	2019	260.6 M
Infini Master Fund	Infini Capital Management Limited	2019	260.5 M
Denham International Power SCSP	Denham Capital Management LP	2018	260.4 M
DFJ Growth Unity Investors LP	DFJ Growth Management LLC	2017	260.4 M
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