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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
PEP ASGA Master LP	BlackRock Investment Management LLC	2016	202.0 M
Incus Capital European Credit Fund III	Incus GP Fund III SARL	2018	202.0 M
KKR Americas XII Private Investors Offshore LP	Waystone Management Company IE Limited	2017	201.9 M
DST Global X Access LLC	Goldman Sachs Asset Management LP	2026	201.9 M
Halcyon Partners LP	Man Investment Partners US LP	2012	201.9 M
Portolan Equity Fund LP	Portolan Capital Management LLC	2012	201.9 M
AQR Flex 1 Series LLC - Series A6	AQR Capital Management LLC	2025	201.9 M
West Street UK Student Housing Partners K LP	Goldman Sachs Asset Management LP	2026	201.9 M
PGIM Energy Partners VA II LP	PGIM Inc	2025	201.8 M
Rotation Capital Credit Opportunities Fund Ltd	Rotation Capital Management LP	2014	201.8 M
Peak Partners LP	Mount Lucas Management LP	2012	201.8 M
Jericho Asia Opportunities Ltd	Jericho Capital Asset Management LP	2019	201.7 M
HSI RE Special Account II LP	HSI Gestora de Real Estate Private Equity LTDA	2021	201.7 M
Crayhill Principal Strategies Fund II LP	Crayhill Capital Management LP	2020	201.6 M
MERU US HFF LP	MERU Capital Group LP	2012	201.6 M
European Tech Growth Offshore Feeder Fund Ltd	iCapital Advisors LLC	2022	201.4 M
Henderson North America Property Fund LP	Henderson Global Investors North America Inc	2012	201.4 M
Macquarie Agriculture Fund - Crop Australia 2	Macquarie Agricultural Funds Management Limited	2024	201.3 M
PGIM Energy Partners SBA II LP	PGIM Inc	2025	201.3 M
Clover Parallel Offshore LP	Goldman Sachs Asset Management LP	2019	201.3 M
Go IV US LP	Flexstone Partners LLC	2021	201.2 M
WCP Ivyrehab FIF CF LP	WAUD Capital Partners LLC	2023	201.1 M
PEC Venture Investors LLC	Partners Enterprise Capital LLC	2021	201.1 M
TSO II Project Sun Investment Aggregator LP	TowerBrook Capital Partners LP	2024	200.9 M
Hongshan Capital Seed Fund I LP	Hongshan Capital Advisors Limited	2019	200.9 M
HarbourVest PC Secondaries 2024 Fund LP	HarbourVest Partners LLC	2025	200.8 M
Cirep V AIV LLC	Cerberus Capital Management LP	2021	200.8 M
Wctpt Choice LP	Akina Limited	2012	200.8 M
Colbeck Strategic Income I Master Fund Unlevered LP	Colbeck Capital Management LLC	2025	200.8 M
PIMCO CLO Opportunities Fund Offshore Feeder LP	Pacific Investment Management Company LLC	2018	200.6 M
Bain Capital Partnership Strategies Coinvest Fund IV LP	Bain Capital Partnership Strategies LP	2021	200.6 M
Tikehau Growth Equity Secondary Fund	Tikehau Investment Management	2021	200.6 M
HN Private Credit Fund LP	HPS Investment Partners LLC	2024	200.4 M
Bain Capital Venture Fund 2007 LP	Bain Capital Ventures LP	2012	200.4 M
AMX Master - Trend Capital - Spectrum	The Asset Management Exchange Ireland Limited	2020	200.3 M
Avalon Investment Partners LLC Class Ghost Tree	Corient IA LLC	2023	200.3 M
GIP Spectrum Veneto LP	Global Infrastructure Management LLC	2023	200.2 M
Blue Lake Capital Fund II LP	BLC Advisors Ltd	2020	200.2 M
SPF FIV5 Lux SCSP	JP Morgan Investment Management Inc	2020	200.2 M
Epiris Fund III Co-Investment A LP	Epiris LLP	2023	200.1 M
ERVC Healthcare IV LP	Eight Roads GP	2018	200.1 M
York Asian Event Driven UCITS Fund	York Capital Management Global Advisors LLC	2012	200.0 M
Peg B Overflow Fund LP	JP Morgan Investment Management Inc	2026	200.0 M
Artemis Healthcare Fund III Seniors Housing Sidecar-R LP	Artemis Real Estate Partners LLC	2026	200.0 M
Verdane Capital IX E AB	Verdane Capital Advisors IX AB	2016	200.0 M
Bain Capital Fund IX LP	Bain Capital Private Equity LP	2012	200.0 M
Rockcliff III Co-Investment Fund-D LP	QEP Advisers LLC	2026	200.0 M
Artemis Real Estate Partners Healthcare Fund III Sidecar-C LP	Artemis Real Estate Partners LLC	2026	200.0 M
Peg Insurance Dedicated Fund 2026 Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2026	200.0 M
Colbeck Strategic Income I Onshore Feeder LP	Colbeck Capital Management LLC	2024	200.0 M
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