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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
RLH Investors III LP	Riordan Lewis & Haden Inc	2012	206.5 M
Vision Opportunity Master Fund Limited Partnership Class B	Vision Capital Corporation	2022	206.4 M
Commonfund Capital Emerging Markets 2013 LP	CF Private Equity Inc	2013	206.3 M
CB Atlas Co-Invest LP	Centerbridge Partners LP	2021	206.3 M
BD-Capital Fund 2 LP	BD-Capital Partners Management Guernsey Limited	2024	206.1 M
Yorktown Midstream Partners LP	Yorktown Partners LLC	2020	206.0 M
Cerberus Ventures One LP	Cerberus Capital Management LP	2024	206.0 M
Lyxor / Marathon Emerging Markets Bond Fund	Lyxor Asset Management SAS	2020	206.0 M
Owl Creek Argentina Recovery Fund LP	Owl Creek Asset Management LP	2014	206.0 M
HPS PK Co-Investment Fund LP	HPS Investment Partners LLC	2025	205.9 M
Radian Capital Partners LP	Radian Capital LLC	2017	205.9 M
Siguler Guff Collins Opportunities Fund LP	Siguler Guff Advisers LLC	2018	205.8 M
BX Property Partners North America Access LLC	Goldman Sachs Asset Management LP	2023	205.8 M
Sycamore Partners A LP	Sycamore Partners Management LP	2016	205.8 M
Landmark Acquisition Fund LLC	Landmark Equity Advisors LLC	2012	205.7 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Impact Portfolio	Wellington Management Company LLP	2016	205.5 M
Harbert United States Real Estate Fund VIII LP	Harbert Fund Advisors LLC	2024	205.5 M
Green Cities V LP	Green Cities Investment Management LLC	2023	205.5 M
Fidentia Fortuna Strategic LP	Centerbridge Partners LP	2018	205.4 M
Basalt Infrastructure Partners IV D LP	Basalt Infrastructure Partners LLP	2023	205.4 M
TA-Apop II LLC	Aegon USA Investment Management LLC	2022	205.4 M
HarbourVest Real Assets - Energy Fund II LP	HarbourVest Partners LLC	2015	205.3 M
BBR Absolute Return Long Duration III LP		2021	205.2 M
270 Life Sciences Private Capital Fund I Lux SCSP-Raif	JP Morgan Investment Management Inc	2024	205.2 M
Charles2 Fund Ltd	GCM Grosvenor LP	2015	205.1 M
Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2019	205.1 M
Astor Place Special Investors LP	Select Equity Group LP	2019	205.1 M
Terrain Co-Invest SCSP	Permira Investment Advisers Limited	2025	205.1 M
HPS - SC Strategic Investment Fund II LP	HPS Investment Partners LLC	2023	204.9 M
5613	Benchmark Capital Holdings Co LLC	2014	204.7 M
Asia Property Fund IV Feeder Sa SICAV-SIF	BlackRock Asset Management North Asia Limited	2017	204.7 M
APOP III LLC	Aegon USA Investment Management LLC	2023	204.6 M
Fepcf Founders Fund LP	First Eagle Alternative Credit LLC	2024	204.6 M
Astorg VI Co-Invest Nemera	Astorg Asset Management SARL	2020	204.6 M
Eagle - GA Access Fund LP	iCapital Advisors LLC	2021	204.5 M
Ten Coves Capital II LP	Ten Coves Capital LP	2017	204.4 M
Stichting Development Fund	Climate Fund Managers BV	2024	204.4 M
Citadel Voluntary Investment Fund Ltd	Citadel Advisors LLC	2024	204.4 M
ASF Click Primary II LP	Ardian Investment UK Limited	2022	204.3 M
Industry Ventures Direct II LP	Xiginvent LLC	2020	204.3 M
Bertram Ignite I LP	Bertram Capital Management LLC	2024	204.3 M
Artisan Dynamic Equity Global Equity LLC	Goldman Sachs Asset Management LP	2012	204.3 M
PEV Holdings 2071 LLC	Goldman Sachs Asset Management LP	2026	204.3 M
GDB Investors Offshore LP	Goldman Sachs Asset Management LP	2025	204.1 M
North Run Master Fund LP	North Run Capital LP	2012	204.1 M
Wespath Impact Investment Fund	HarbourVest Partners LLC	2022	204.1 M
Commonfund Capital Natural Resources Partners X LP	CF Private Equity Inc	2015	204.1 M
Aberdeen Private Equity Fund	Aberdeen Private Equity Managers Limited	2015	204.1 M
Impulse LP	Akina Limited	2012	204.1 M
Brown Advisory Private Equity Partners 10 Q LLLP	Brown Advisory Investment Solutions Group LLC	2022	204.0 M
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