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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
Talmage Total Return Partners LLC	Talimco LLC	2015	189.7 M
LNC Partners I Continuation Fund LP	LNC Management LLC	2023	189.6 M
FEG Private Opportunities Fund II LP	FEG Private Investors LLC	2014	189.5 M
Partners Group Private Markets LongTail Insurance Dedicated Fund A Series of the Partners Group Insurance Dedicated Fund II LP	SALI Fund Management LLC	2021	189.5 M
Golden State Fund Ltd	GCM Grosvenor LP	2014	189.5 M
Beenext Asia Fund PTE Ltd FKA Beenext Asia Innovation PTE Ltd	Beenext Capital Management PTE Ltd	2022	189.4 M
Harbert Power Fund III LLC	Harbert Fund Advisors LLC	2012	189.4 M
Global Listed Infrastructure Fund	Russell Investments Capital LLC	2013	189.4 M
FIAM Global Credit Ex-US Hedged Fund LP	FIAM LLC	2015	189.4 M
Global Impact Fund SICAV-RAIF SCSP	JP Morgan Private Investments Inc	2021	189.3 M
West Street European Middle Market Credit II SLP	Goldman Sachs Asset Management LP	2026	189.3 M
PIMCO Absolute Return Strategy V Onshore Fund LLC	Pacific Investment Management Company LLC	2018	189.2 M
EAM Private Equity Partners Parallel Fund II-A LP	Equality Asset Management LP	2026	189.2 M
Phoenix Credit Partners Fund LP	Phoenix Merchant Partners LP	2023	189.2 M
Acadian Global Leveraged Market Neutral Master Fund	Acadian Asset Management LLC	2012	189.1 M
Multi Strategy Opportunities SPC	EAAA PTE Limited	2020	189.1 M
Clipway Secondary Fund A SCSP	Clipway Limited	2026	189.0 M
Southern Cross Latin America Extension Fund V LP	Southern Cross Group Management LP	2025	189.0 M
ACIO VIII	Astorg Asset Management SARL	2023	189.0 M
OLEA Special Opportunities Fund I LP	Orchard Global Asset Management LLP	2018	188.9 M
DLJ Merchant Banking Partners III LP	Apriori Capital Partners LP	2012	188.9 M
Blackbird Ventures 2020 LP	Blackbird Ventures PTY Ltd	2023	188.9 M
North Rock Fund Limited - Class K	Lighthouse Investment Partners LLC	2025	188.9 M
Omega Fund VI LP	Omega Fund Management LLC	2019	188.8 M
IC Investors LP	Goldman Sachs Asset Management LP	2026	188.7 M
I Squared Telecom Partners LP	I Squared Capital Advisors US LLC	2018	188.7 M
Fund9115	BRV Aster Holdings Limited	2020	188.7 M
Ardian Growth II	Ardian France	2018	188.7 M
Macquarie Energy Solutions Fund LLC	Nomura Investment Management Business Trust	2024	188.6 M
HFREU US Equity EX Financial Bear Fund	HFR Asset Management LLC	2015	188.6 M
WT Fund II Offshore Intermediate LP	Willow Tree Credit Partners LP	2026	188.6 M
Pantheon Private Debt PSD III USD Feeder Delaware LP	Pantheon Ventures US LP	2026	188.5 M
PE Blue Owl GP Stakes VI Onshore Feeder Fund LP	iCapital Advisors LLC	2025	188.5 M
Platinum International Brands Fund	Platinum Investment Management Limited	2012	188.5 M
1992 Co-Invest Offshore LP	Highbridge Capital Management LLC	2017	188.5 M
Permal Grant Ltd	Grant Capital Partners LLC	2012	188.5 M
Partners Group Client Access 51 LP	Partners Group AG	2026	188.5 M
Kedge Capital Private Equity Xi ILP	B-Flexion Fund Management Ireland Limited	2024	188.4 M
Oceanic Hedge Fund	Oceanic Investment Management Limited	2012	188.3 M
AllianceBernstein Group Trust - Emerging Markets Fund	AllianceBernstein LP	2012	188.3 M
P Gracie Ltd	P & S Credit Management LP	2012	188.3 M
Commodities Fund	Russell Investments Capital LLC	2013	188.2 M
Bardin Hill Event-Driven Master Fund LP	Man Investment Partners US LP	2016	188.2 M
Commonfund Capital Private Equity Partners VII LP	CF Private Equity Inc	2012	188.2 M
Top Tier Venture Capital VI LP	Top Tier Capital Partners LLC	2013	188.2 M
A KAIL01	Langham Hall Management SARL	2020	188.1 M
APO Global Healthcare HoldCo SCSP	BlackRock Capital Investment Advisors LLC	2021	188.1 M
Abry Partners X-A LP	Abry Partners III LLC	2023	188.1 M
Wasatch Emerging Markets Select Master Fund Ltd	Wasatch Advisors LP	2023	188.0 M
Star Co-Invest LP	HPS Investment Partners LLC	2019	188.0 M
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