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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
Tiger Global PIP 1-F LP	Tiger Global Management LLC	2022	260.4 M
Acorn Private Assets LP	Goldman Sachs Asset Management LP	2024	260.4 M
DRC European Real Estate Debt Fund III LP	DRC Savills Investment Management LLP	2017	260.3 M
OBRA Longevity Rated Feeder Fund LP	OBRA Capital Management LLC	2025	260.3 M
Permal Select Opportunities Ltd	Entrustpermal Management LLC	2012	260.2 M
Nantucket Fund LP	Nantucket Multi Managers LLC	2012	260.2 M
Frazier Life Sciences VIII LP	Frazier Life Sciences Management LP	2016	260.2 M
Top Tier Venture Capital Xi LP	Top Tier Capital Partners LLC	2025	260.2 M
Macquarie Green Energy Transition Solutions SCSP	Macquarie Infrastructure and Real Assets Europe Limited	2023	260.1 M
Bain Capital Beacon Roll SPV IV E LP	Bain Capital Private Equity LP	2026	260.0 M
F-Prime Capital Partners Tech Fund 2021 LP	Impresa Management LLC	2022	260.0 M
PEV Governors Island Co-Investment LP	Goldman Sachs Asset Management LP	2026	260.0 M
Alpha Private Equity Fund 6 SCA Sicar	Alpha Private Equity Funds Management Company	2017	260.0 M
Permal US Opportunities Ltd	Apex Capital LLC	2012	259.9 M
TCL Aventura LP	Landmark Equity Advisors LLC	2012	259.9 M
Canapi Ventures SBIC Fund II LP	Centerharbor Canapi Ventures Investment Advisor LLP	2023	259.8 M
Warren Equity Partners Elido Fund I LP	Warren Equity Partners Manager LP	2022	259.6 M
Nuveen Churchill Private Equity Solutions LP	Churchill NCPE Advisor LLC	2025	259.5 M
Wellington Custom Defensive Alternatives Fund Cayman Ltd	Wellington Alternative Investments LLC	2023	259.4 M
PIMCO Private Income Fund Offshore Feeder II LP	Pacific Investment Management Company LLC	2019	259.2 M
Commonfund Capital Co-Investment Opportunities IV LP	CF Private Equity Inc	2022	259.2 M
StepStone VC Secondaries Fund V-B LP	StepStone Group LP	2022	259.1 M
Henderson Liquidity Events Fund Limited	Alphagen Capital Limited	2012	259.1 M
Haveli Investments Software I Access LLC	Goldman Sachs Asset Management LP	2025	259.0 M
Hayfin Special Opportunities Fund III SCSP	Hayfin Capital Management LLP	2021	259.0 M
Permal SCM Leveraged Loan Fund Ltd	Shenkman Capital Management Inc	2012	259.0 M
Centerbridge Flex Partners Cayman LP	Centerbridge Partners LP	2023	259.0 M
Sequoia Capital US/E Growth X Principals Fund LP	Sequoia Capital Operations LLC	2023	258.9 M
AQR Risk Balanced Reinsurance Fund Ltd	AQR Capital Management LLC	2012	258.9 M
European Asset Value Offshore Master Fund LP	HPS Investment Partners LLC	2016	258.9 M
GAM Systematic Core Macro Cayman Fund	GAM Systematic LLP	2017	258.9 M
AQR Multi-Strategy Fund IX LP	AQR Capital Management LLC	2016	258.7 M
Hedosophia Gamma II Limited Partnership	Hedosophia Advisor Limited	2018	258.7 M
GIP Oak Co-Invest III LP	Global Infrastructure Management LLC	2024	258.6 M
AG Twinbrook Origination Fund II LP	Angelo Gordon & Co LP	2024	258.5 M
Jinge China A Enhancement Master Fund	Jinge Asset Management HK Limited	2024	258.5 M
805-4161853341	HFR Asset Management LLC	2013	258.4 M
VCIX Access Offshore LP	Goldman Sachs Asset Management LP	2020	258.3 M
Macquarie Alliance Partners Infrastructure Fund SCSP	MAM Americas Inc	2024	258.3 M
Siguler Guff Small Buyout Opportunities Fund V F LP	Siguler Guff Advisers LLC	2023	258.2 M
Centerbridge Capital Partners II LP	Centerbridge Partners LP	2012	258.2 M
CSC Riviera Co-Invest LP	Court Square Capital Management LP	2026	258.0 M
Harbert European Real Estate Fund VI LP	Harbert Fund Advisors LLC	2023	257.8 M
ASE Royal Aggregator LLC	Abry Partners II LLC	2024	257.8 M
ASF VIII B East Town Co-Invest LP	Ardian Investment UK Limited	2020	257.7 M
Map 136 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	257.7 M
HarbourVest POBA Co-Investment Fund LP	HarbourVest Partners LLC	2022	257.7 M
Aplomado Partners Holding I LLC	Petrocap LLC	2021	257.7 M
BLK2018 Private Opportunities Fund LP	BlackRock Investment Management LLC	2019	257.7 M
Zalico VL Series Account 2 Mortgage Backed Securities	Goldman Sachs Asset Management LP	2016	257.6 M
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