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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
The Pabrai Investment Fund IV LP	Dalal Street LLC	2012	254.6 M
QLCP 3 LP	QEP Advisers LLC	2022	254.5 M
Seredf II T LP	Starwood Capital Group Management LLC	2024	254.4 M
Lime Rock Resources V-A LP	Lime Rock Management LP	2020	254.3 M
Avenue Europe Special Situations Fund IV US LP	Avenue Europe International Management LP	2019	254.3 M
Acadian Multi-Asset Absolute Return 12V Master Fund	Acadian Asset Management LLC	2020	254.3 M
Monarch V Select Opportunities Offshore Holdings LP	Monarch Alternative Capital LP	2022	254.2 M
Hayfin Opal III LP	Hayfin Management Limited	2022	254.1 M
Crown Europe Small Buyouts V PLC	LGT Capital Partners Ireland Limited	2020	254.1 M
Commonfund Capital Global Private Equity Partners IV LP	CF Private Equity Inc	2022	254.1 M
ASF Rembrandt Co-Invest B LP	Ardian Investment UK Limited	2026	253.9 M
HPS Arches Co-Investment Fund LP	HPS Investment Partners LLC	2025	253.9 M
High Cedar Feeder LP	BlackRock Capital Investment Advisors LLC	2019	253.9 M
DESC Fund Ltd	GCM Grosvenor LP	2026	253.8 M
Alpha Z PE Co-Investments I Master LP	GCM Customized Fund Investment Group LP	2022	253.8 M
Jarislowsky Fraser Bond Fund	Jarislowsky Fraser Limited	2012	253.6 M
CB Paris Co-Invest LP	Centerbridge Partners LP	2025	253.6 M
Hill Path Capital Partners LP	Hill Path Capital LP	2015	253.5 M
Sand Hill Commons Venture LP	Divco West Real Estate Services LLC	2025	253.5 M
Horsley Bridge Growth 13-A LP	Horsley Bridge Partners LLC	2022	253.4 M
Delaware Structured Credit Opportunity Fund LP	Nomura Investment Management Business Trust	2012	253.4 M
Bayview Market Square LP	JP Morgan Investment Management Inc	2016	253.3 M
Invesco BCPL Badger Fund A Series of Invesco Multi Series Funds II LLC	Invesco Advisers Inc	2024	253.3 M
Palmer Square Excelsior Investments Fund LLC	Palmer Square Capital Management LLC	2023	253.3 M
Anggerik HV LP	HarbourVest Partners LLC	2019	253.2 M
ASRS Peg Secondary Portfolio LP	JP Morgan Investment Management Inc	2026	253.2 M
Highland Capital Partners 10 Limited Partnership	Highland Capital Partners LLC	2018	253.1 M
Sylvanus LLC	Global Forest Partners LP	2012	253.1 M
Pantheon Global Credit 2024-K LP	Pantheon Ventures US LP	2026	253.0 M
Onyx Latin America Equity Fund LP	Onyx Equity Management Gestora de Investimentos Limitada	2013	253.0 M
Term Fund 2025	Goldman Sachs Asset Management LP	2022	253.0 M
Asset Management Exchange Master ICAV AMX Master - SMN - Structural Alpha Trend	SMN Investment Services GmbH	2019	253.0 M
PIMCO All Asset Multi-Real Fund Cayman Ltd	Pacific Investment Management Company LLC	2020	253.0 M
Highbridge SPAC Opportunity Fund Delaware LP	Highbridge Capital Management LLC	2021	252.9 M
Liberty Harbor Convex Strategies Master Fund LP	Goldman Sachs Asset Management LP	2012	252.9 M
Kohlberg NC Fund LP	Kohlberg & Co LLC	2026	252.7 M
West Street TFL Credit Partners SLP	Goldman Sachs Asset Management LP	2023	252.6 M
BBR Absolute Return Long Duration IV LP		2022	252.6 M
Hongshan Capital II LP	Hongshan Capital Advisors Limited	2012	252.6 M
Investcorp Corsair Infrastructure Partners Fund I LP	Investcorp Corsair Infrastructure Partners LP	2026	252.6 M
RR Specialty Loan Fund LP	HPS Investment Partners LLC	2021	252.5 M
Ellington Private Opportunities Main Master Fund III LP	Ellington Management Group LLC	2022	252.5 M
The Collectors' Fund LP	Amici Capital LLC	2012	252.4 M
AG DLI Investments IV Annex Unlevered LP	Angelo Gordon & Co LP	2022	252.4 M
Dementia Discovery LP	SV Health Managers LLP	2019	252.4 M
MGEL	Magnetar Financial LLC	2012	252.4 M
Cerberus Multi Listing Exit QF Fund LP	Cerberus Capital Management LP	2026	252.3 M
Magnitude Insurance Master Fund LLC	Magnitude Capital LLC	2020	252.3 M
Sound Point CRE Senior Secured Income REIT LLC	Sound Point Commercial Real Estate Finance LLC	2025	252.3 M
Machine Real Estate Fund I LP	Machine Investment Group LP	2021	252.2 M
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