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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
Peg Secondary Private Equity Investors II LP	JP Morgan Investment Management Inc	2013	193.7 M
Peak XV Partners Principals Fund VI Ltd	Peak XV Partners Operations LLC	2019	193.7 M
Euro Choice V LP	Akina Limited	2013	193.7 M
Morgens Waterfall Master Fund BVI Limited	Morgens Waterfall Vintiadis & Company Inc	2023	193.6 M
JPAS - Illiquid Assets LLC - Impact 2024 Series	Jordan Park Group LLC	2025	193.5 M
North River Partners LP	Wellington Alternative Investments LLC	2012	193.4 M
Battery Ventures Opportunities Access LLC	Goldman Sachs Asset Management LP	2023	193.4 M
83north III Opportunity Limited Partnership	83north 2017 Ltd	2023	193.4 M
Evoke Dislocation Opportunities LP	Evoke Wealth LLC	2021	193.4 M
Peninsula HarbourVest Fund LP	HarbourVest Partners LLC	2021	193.4 M
Map 61 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	193.3 M
Sovereign's Capital Lower Middle Market Fund II LP	Sovereign's Capital Management LLC	2022	193.2 M
Bridgepoint Europe VII C LP	Bridgepoint Advisers Limited	2023	193.2 M
BBR Absolute Return Ltd		2012	193.2 M
Corsair Boomer Investors LP	Corsair Capital LLC	2019	193.2 M
QFS Global Macro Master Fund Ltd	Grossman Asset Management LP	2012	193.1 M
Citics Global Absolute Return Fund	GCM Grosvenor LP	2013	193.1 M
Distressed Managers IV Offshore Holdings LP	Goldman Sachs Asset Management LP	2012	193.0 M
RS Fund II LP	Roundshield Partners LLP	2017	193.0 M
PPDP COF Co-Investment II Feeder Delaware LP	Pantheon Ventures US LP	2021	192.9 M
Northwater Intellectual Property Fund LP 3A	Northwater Capital Management Inc	2012	192.8 M
8VC Opportunities Access LLC	Goldman Sachs Asset Management LP	2022	192.7 M
Cooper Square Fund II LP	Select Equity Group LP	2017	192.7 M
Churchill Capital Holdings LLC	Churchill Asset Management LLC	2023	192.6 M
Columbia Partners Private Capital Holdings LP	RCP Advisors 2 LLC	2015	192.6 M
Cardinal Student Housing I REIT LLC	Cardinal Student Housing I Advisor LLC	2020	192.6 M
Cardinal Student Housing I REIT Investor LP	Cardinal Student Housing I Advisor LLC	2020	192.6 M
Karep VII REOC LLC	Kayne Anderson Capital Advisors LP	2025	192.6 M
Esker Point LP	Titan Advisors LLC	2022	192.6 M
2150 Urban Tech Sustainability Fund I SCSP	Urban Partners Management Company Sa	2022	192.5 M
Hedge Fund Managers Strategic Ltd	Goldman Sachs Asset Management LP	2017	192.5 M
Capital Dynamics Global Secondaries V US LP	Capital Dynamics Inc	2019	192.4 M
PGIM Senior Loan Opportunities I Co Investment II LP	PGIM Inc	2023	192.4 M
T Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund	T Rowe Price International Ltd	2013	192.4 M
EIR II Ah SPV LLC	EIR Partners Capital LP	2026	192.4 M
Longreach Capital Partners 3 - USD LP	The Longreach Group Limited	2017	192.3 M
IOG Resources LLC	IOG Capital LP	2018	192.3 M
PGIM Real Estate Global Debt LP	PGIM Inc	2019	192.3 M
EIG Corpus Christi Co-Investment LP	EIG Management Company LLC	2016	192.3 M
Permira Credit Solutions VI Senior Euro SCSP	Permira Credit Limited	2026	192.2 M
Oaktree Opportunities Fund X Parallel LP	Oaktree Capital Management LP	2015	192.1 M
1798 US Consumer Master Fund Ltd	Lombard Odier Asset Management USA Corp	2016	192.0 M
Onex Partners IV GP LP	Onex Partners Manager LP	2014	192.0 M
ISQ GIF III Co-Investment Fund B LP	I Squared Capital Advisors US LLC	2022	191.9 M
T Rowe Price Funds SICAV - Emerging Markets Bond Fund	T Rowe Price International Ltd	2014	191.8 M
IIF Australian 1 Trust	JP Morgan Investment Management Inc	2016	191.7 M
Alpha Global Alternatives SCSP SICAV-RAIF Sub-Fund 1	Amundi Alpha Associates AG	2022	191.7 M
Contrarian Credit Fund LP	Contrarian Capital Management LLC	2024	191.6 M
Just Climate NCS I B SCSP	Generation Investment Management LLP	2025	191.6 M
IPCC Fund LP	Apollo Capital Management LP	2024	191.5 M
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