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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
H/2 Investors III LP Co-Investment Portfolio	H/2 Credit Manager LP	2017	178.1 M
Arete Newbury Fund	Ocean Arete Limited	2023	177.8 M
Battery Ventures Xi - B Side Fund LP	Battery Management Corp	2016	177.8 M
Schroder Gaia II Specialist Private Equity	Schroder Investment Management Europe Sa	2021	177.7 M
Consolid Equity III D AB	Consolidated Equity III Advisory AB	2025	177.7 M
GIP IV Gutenberg Acquisition Partners LP	Global Infrastructure Management LLC	2023	177.7 M
Bain Capital Double Impact Fund LP	Bain Capital Private Equity LP	2016	177.7 M
Capital Dynamics Transaction Partners 2021 LP	Capital Dynamics Inc	2022	177.7 M
Balderton Capital SFI SLP	Balderton Capital UK LLP	2019	177.5 M
Bengal 2 Fund	Bengal Asset Management LLC	2018	177.5 M
Vintage X Flagship Offshore LP	Goldman Sachs Asset Management LP	2026	177.5 M
Yorktown Energy Partners IX LP	Yorktown Partners LLC	2012	177.5 M
Avenue Venture Opportunities Fund LP	Avenue Capital Management II LP	2020	177.5 M
CAK Credit Fund LP	HPS Investment Partners LLC	2013	177.5 M
Stonepeak Alps Co-Invest Holdings CYM - G LP	Stonepeak Partners LP	2025	177.4 M
Stonepeak Alps Co-Invest Holdings CYM - A LP	Stonepeak Partners LP	2025	177.4 M
Wellspring GBL Fund	Wellspring GBL LLC	2020	177.4 M
Apollo Navigator Aviation Access LLC	Goldman Sachs Asset Management LP	2021	177.3 M
Nuveen Junior Capital Opportunities Fund SCSP	Churchill Asset Management LLC	2019	177.3 M
Wellington Select Quality Equity LP	Wellington Funds US LLC	2017	177.3 M
Plural Opportunity I SCSP	Plural France SAS	2026	177.3 M
Boulder Hill Total Return Fund LLC	Boulder Hill Capital Management LP	2021	177.3 M
BVU Fund LP	Cambridge Associates LLC	2014	177.2 M
Mercury Fund II LP	Cambridge Associates LLC	2015	177.2 M
Wellington Biotechnology Long/Short Fund LP	Wellington Alternative Investments LLC	2012	177.1 M
Play Ventures Fund II A Sub-Fund of Play Ventures Investments VCC	Play Ventures PTE Ltd	2021	177.0 M
EIR II PF SPV LLC	EIR Partners Capital LP	2025	176.8 M
AQR GRPT El Master Account Ltd	AQR Capital Management LLC	2013	176.8 M
BILA Co-Invest LP	Permira Investment Advisers Limited	2019	176.8 M
Silver Point SCF U III Master Fund LP	Silver Point Capital LP	2025	176.8 M
Pacific Alliance China Land Limited	PAG	2012	176.7 M
Truman 2021 SC9-1 LLC	Truman Capital Advisors LP	2022	176.7 M
BH3 Patapsco Fund LP	BH3 Fund Advisors LLC	2025	176.7 M
660 Partners Fund LP	Blue Ridge Capital LLC	2012	176.7 M
Map 181 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2013	176.7 M
VIP II A LP	Vitruvian Partners LLP	2014	176.7 M
ERS Cerberus Residential Credit Fund LP	Cerberus Capital Management LP	2026	176.6 M
HSBC Global Investments Fund - BRIC Markets Equity	HSBC Global Asset Management UK Limited	2017	176.6 M
El HPS Specialty Loan Fund VI-L LP	HPS Investment Partners LLC	2025	176.5 M
MCP Private Capital Fund Co-Invest A SCSP	Metric Capital Partners LLP	2026	176.5 M
PIMCO Commodity Core Alpha Master Fund LP	Pacific Investment Management Company LLC	2018	176.5 M
Groome PB Co-Invest Aggregator LLC	Ariel Alternatives LLC	2026	176.5 M
EQT Opportunities Access SCSP	Goldman Sachs Asset Management LP	2023	176.5 M
Pitango Venture Capital Fund VII LP	Pitango Venture Management MC 2016 Ltd	2017	176.4 M
ECV IL OPP II LP	ECV IL Manco Limited	2022	176.4 M
CCM Series LLC CCM Series 8	TIAA Kaspick LLC	2012	176.4 M
25 Capital Residential Mortgage Opportunities Master Fund LLC	25 Capital Partners LLC	2013	176.3 M
IMC Credit Fund	IMC Asset Management BV	2013	176.3 M
Invesco CMI Europe US Insurance SCSP	Invesco Asset Management Ltd	2023	176.3 M
Special Opportunities Fund 2020 LP	Precision Capital Advisors LLC	2020	176.3 M
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