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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
LaSalle European Venture LP	LaSalle Investment Management	2026	230.5 M
Basepoint TS Co-Invest Offshore Fund LP		2026	230.4 M
Private Equity Opportunities Fund II SCS-Sif	SwanCap Investment Management Sa	2015	230.4 M
Navis CLMV Co-Investment Fund LP	Navis Capital Partners Ltd	2021	230.2 M
Partners Group Client Access 44A LP	Partners Group AG	2025	230.2 M
Parthenon Investors III LP	PCP Managers LP	2012	230.1 M
Clearvue Partners II LP	Clearvue Partners Management Limited	2016	230.0 M
K Energy LLC	KRF Capital LLC	2024	230.0 M
FUDO Capital III Feeder LP	CITIC CLSA Capital Partners HK Limited	2014	229.9 M
Ausbil Global Essential Infrastructure Fund	Ausbil Investment Management Limited	2019	229.9 M
TIFF Lower Middle Market Private Equity 2024 LP	TIFF Advisory Services LLC	2025	229.9 M
Kedge Capital Principal Opportunities VI ILP	B-Flexion Fund Management Ireland Limited	2024	229.9 M
Mercator International Fund	Mercator Asset Management LP	2012	229.8 M
JFL-Rand Co-Invest US Partners LP	JF Lehman and Company LLC	2024	229.8 M
AQR Global Risk Premium Tactical Master Account Ltd	AQR Capital Management LLC	2012	229.7 M
P LibreMax Ltd	LibreMax Capital LLC	2014	229.7 M
Monarch Opportunistic Real Estate Fund 1-C LP	Monarch Alternative Capital LP	2021	229.6 M
Quinbrook Qnzpf US Co-Investment D LP	Quinbrook Infrastructure Partners LLC	2023	229.5 M
AQR Multi-Strategy Fund XII LP	AQR Capital Management LLC	2016	229.5 M
Fuller Multi-Strategy Fund CI Ltd	Fuller Investment Management Company	2014	229.4 M
Private Advisors Small Company Private Equity Fund VI LP	Apogem Capital LLC	2014	229.4 M
GCM Grosvenor Wrench Co-Investments LP	GCM Customized Fund Investment Group LP	2020	229.4 M
Greyhound Capital Partners III LP	Greyhound Capital Management LLP	2023	229.3 M
Grosvenor Macro Strategies Fund Ltd	GCM Grosvenor LP	2013	229.1 M
DG Urban-C LP	Discovery Capital Management LLC	2018	229.1 M
Hedco Ltd	AB Custom Alternative Solutions LLC	2012	229.1 M
Cowbird Capital Master Fund Ltd	Cowbird Capital LP	2018	229.1 M
CGM Global 3 Fund	Corinthia Management US LLC	2026	229.0 M
Weston Presidio V LP	Weston Presidio Service Company LLC	2012	229.0 M
Barings Investment Fund PLC	Baring International Fund Managers Ireland Limited	2020	229.0 M
Conversant Dallas Parkway A LP	Conversant Capital LLC	2022	229.0 M
Providus CLO I DAC	Permira Credit Limited	2018	228.9 M
QVT ROIV Hldgs Offshore Ltd	QVT Financial LP	2019	228.9 M
Zaxis Equity Neutral LP	Apex Capital LLC	2012	228.9 M
Eurazeo Capital IV B SCSP	Eurazeo Funds Management Luxembourg	2019	228.9 M
WSCP Prime Holdings SLP	Goldman Sachs Asset Management LP	2022	228.8 M
Liquid Loan Opportunities Trust	HPS Investment Partners LLC	2012	228.8 M
PROA Capital Investments Fund I FCRE	PROA Capital de Inversiones Sgeic Sa	2025	228.7 M
GIP Redwood Co-Investment Fund LP	Global Infrastructure Management LLC	2026	228.7 M
RedBird Series 2019 Access LLC	Goldman Sachs Asset Management LP	2020	228.7 M
Willow Tree Fund I LP	Willow Tree Credit Partners LP	2020	228.6 M
HarbourVest Partners Stewardship AIF SCSP	HarbourVest Partners LLC	2024	228.5 M
ECP Africa Fund IV A LLC	Darcyville Management LP	2019	228.5 M
Mason Wells Buyout Fund II Limited Partnership	Mason Wells Buyout Partners II LLC	2012	228.3 M
Decheng Capital Global Healthcare Fund Master LP	Decheng Capital LLC	2021	228.2 M
OCP Partners LP	Onex Credit Partners LLC	2012	228.0 M
Bridgepoint Europe V 'B3' LP	Bridgepoint Advisers Limited	2022	227.9 M
LFIS Vision UCITS - Premia Access	LFIS Capital	2020	227.9 M
LS Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2023	227.9 M
Horsley Bridge Xi Growth Buyout-A LP	Horsley Bridge Partners LLC	2018	227.8 M
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