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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
AQR Directional Macro Master Account LP	AQR Capital Management LLC	2022	185.9 M
T Rowe Price Funds SICAV - China Evolution Equity Fund	T Rowe Price International Ltd	2021	185.9 M
ATL II Arrive Co-Invest-B LP	ATL Advisor LP	2021	185.8 M
Monticello Special Fund X LLC	Monticelloam LLC	2024	185.8 M
GPC-GM Fund LLC	Monticelloam LLC	2024	185.8 M
Healthcare Innovation Fund III Offshore SICAV-RAIF SCSP	Waystone Management Company IE Limited	2026	185.8 M
HCP Global Investment Fund-A LP	Pathstone Family Office LLC	2012	185.7 M
PRP II LP and PRP Investors II LP	Perseus Realty Partners LLC	2012	185.7 M
Cappuccino Co-Investors LLC	ZMC Advisors LP	2019	185.6 M
3 5 2 Capital ABS Master Fund LP	Leucadia Asset Management LLC	2021	185.6 M
Map 155 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	185.6 M
Ardian Infrastructure Fund IV SCA Sicar B	Ardian France	2016	185.5 M
Deerpath Capital SLP-Raif - Compartment 1	Deerpath Capital Management LP	2020	185.4 M
Investec Global Strategy Funds Emerging Markets Total Return Fund	Ninety One UK Limited	2015	185.4 M
Mdvip Investments LP	Goldman Sachs Asset Management LP	2022	185.3 M
Lime Rock Resources III-C LP	Lime Rock Management LP	2013	185.3 M
The Baring International Investment Limited Trust for Employee Benefit Plans Emerging Markets Equities Fund	Baring International Investment Ltd	2012	185.2 M
Glennmont Clean Energy Fund IV A SCSP	Glennmont Asset Management Limited	2023	185.1 M
Texas Hidalgo Co-Investment Fund LP	Wellington Alternative Investments LLC	2019	185.1 M
CMP German Opportunity Fund III SCA SICAV-SIF	CMP Capital Management-Partners GmbH	2018	185.1 M
Jadian Real Estate Fund I-B LP	Jadian Capital LP	2021	185.1 M
AG Arts Credit Fund LP	Angelo Gordon & Co LP	2024	185.0 M
Georgetown Co-Investment Offshore LP	Goldman Sachs Asset Management LP	2019	184.9 M
ZHEN Partners Fund II LP	ZHEN Advisors Ltd	2016	184.9 M
PMC Partners I Access LP	Goldman Sachs Asset Management LP	2015	184.9 M
Industry Ventures IX Private Investors Offshore LP	Waystone Management Company IE Limited	2022	184.9 M
Seven Bridges Multi-Strategy Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	184.9 M
Pier61 SP A Segregated Portfolio of Pier61 Partners SPC	Lighthouse Investment Partners LLC	2022	184.7 M
Artisan Sustainable Emerging Markets Fund LP	Artisan Partners Limited Partnership	2020	184.7 M
Apeiron SICAV Limited - Elevat3 Capital Fund One	Altarius Asset Management Ltd	2021	184.7 M
Signition Exponential Master Fund Ltd	Signition LP	2016	184.7 M
European Asset Value Offshore Fund LP	HPS Investment Partners LLC	2016	184.7 M
Verod Capital Growth Fund III LP	Verod Capital Management Limited	2019	184.7 M
Vintage Real Estate Partners III Offshore G Holdings LP	Goldman Sachs Asset Management LP	2024	184.6 M
Shinbone Alley LP	Select Equity Group LP	2020	184.6 M
Direct Lending Fund V Master-L SCA SICAV-RAIF - Senior Leveraged Compartment	Arcmont Asset Management Limited	2025	184.5 M
CapitalWorks Private Equity Fund III LP	CapitalWorks Management Guernsey Limited	2018	184.5 M
TAD PF-1 US LP	TA Realty LLC	2024	184.5 M
Pretium Residential Opportunities Fund I LP	Pretium Residential Credit Management LLC	2022	184.5 M
Fir Tree Special Opportunities Fund IX Cayman LP	Fir Tree Capital Management LP	2020	184.5 M
Ausbil Microcap Fund	Ausbil Investment Management Limited	2017	184.4 M
Industry Ventures Tech Buyout LP	Xiginvent LLC	2019	184.4 M
Asia Ventures III LP	Eight Roads GP	2017	184.4 M
Lotus Infrastructure Fund III Global LP	Lotus Infrastructure Partners LP	2018	184.4 M
HPS Core Senior Lending Co-Invest LP	HPS Investment Partners LLC	2021	184.3 M
Isqcf II Co-Investment Fund LP	I Squared Capital Advisors US LLC	2026	184.2 M
Abry Senior Equity IV LP	Abry Partners II LLC	2012	184.1 M
StepStone VC SPV IX LP	StepStone Group LP	2020	184.1 M
Janus Henderson International Research Equity Portfolio	Janus Henderson Investors US LLC	2012	184.1 M
Ramirez Credit Opportunities Fund II LP	Ramirez Asset Management Inc	2019	184.0 M
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