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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
Quantum Parallel Partners V-C LP	Quantum Advisers LLC	2014	173.9 M
European Asset Value Offshore Fund II LP	HPS Investment Partners LLC	2019	173.9 M
Beech Tree Private Equity Partners IV LP	Beech Tree PE LLP	2024	173.8 M
Acrisure Investors SO LLC	Abry Partners II LLC	2017	173.8 M
Stockbridge Master Fund OS LP	Stockbridge Partners LLC	2012	173.8 M
TES Offshore Feeder Fund LP	iCapital Advisors LLC	2018	173.7 M
LHF Australian Forest Holdings Trust	GMO Renewable Resources LLC	2012	173.7 M
Strategic Value Special Situations Master Fund II LP	Strategic Value Partners LLC	2012	173.7 M
BlackRock Absolute Macro Fund Ltd	BlackRock Financial Management Inc	2022	173.7 M
Sustainable Bond Fund	Russell Investments Capital LLC	2022	173.6 M
Global Real Estate Debt Partners - Fund III UK SCSP	Nuveen Investment Management International Limited	2022	173.6 M
Delancey Credit and Income LP	Delancey Credit Solutions Limited	2024	173.5 M
Senvest Partners Ltd	Senvest Management LLC	2012	173.5 M
Raiden Global ICAV MSI Select Master Fund	MSR Capital Partners LLC	2022	173.5 M
Permal Long Short Global Equity Holdings NV	Entrustpermal Management LLC	2012	173.4 M
NOC1	Renaissancere Fund Management Ltd	2024	173.4 M
PIMCO Capital Solutions US Feeder LP	Pacific Investment Management Company LLC	2022	173.4 M
Catalyst Investors II QP LP	Catalyst Investors LLC	2012	173.3 M
Entrustpermal Special Opportunities Evergreen Fund Ltd	Entrust Global Partners LLC	2019	173.3 M
DG-ANT LP	Discovery Capital Management LLC	2019	173.3 M
Machine Real Estate Fund II LP	Machine Investment Group LP	2025	173.3 M
Ellington Private Opportunities Auxiliary Master Fund III LP	Ellington Management Group LLC	2022	173.2 M
Eminence China Enterprise Fund II LP	Eminence Marvelous GP II Limited	2021	173.2 M
Palm Lane Credit Opportunities Master Fund LP	JPMorgan Funds Limited	2012	173.2 M
Fidelity Advisor World US High Income Fund	Fidelity Management & Research Company LLC	2013	173.2 M
Honey Co-Invest SCSP	Goldman Sachs Asset Management LP	2026	173.1 M
Sole Shipping Special Opportunities Fund III LP	Sole Shipping SO GP III Limited	2019	173.1 M
GAJA Capital Fund I Ltd	GAJA Advisors Ltd	2015	173.1 M
Peterson ES Coinvest LLC	Peterson Partners LLC	2022	173.0 M
Hedgeforum Visium Ltd - Class BAL	Citi Global Alternatives LLC	2012	173.0 M
Frazier Healthcare V LP	Frazier Management LLC	2012	172.9 M
Oracle Alpha Cayman Master Fund LP	Oracle Alpha Inc	2023	172.9 M
AQR Delta Master Account LP	AQR Capital Management LLC	2012	172.9 M
Ellington Commercial Real Estate Debt Main Master Fund II LP	Ellington Management Group LLC	2024	172.8 M
CPP-2019-1 Fund Limited	Capstone Investment Advisors LLC	2019	172.8 M
Thrive Capital Partners II LP	Thrive Capital Management LLC	2012	172.8 M
Cynosure Private Credit Fund LP	The Cynosure Group	2024	172.6 M
HCR Stafford Fund II LP	Healthcare Royalty Management LLC	2024	172.5 M
Dalton Investments Trust - Series B	Dalton Investments Inc	2017	172.4 M
Verdane EDDA III D1 AB	Verdane Fund Manager AB	2023	172.4 M
HarbourVest Partners XIII Small Cap Fund LP	HarbourVest Partners LLC	2025	172.4 M
TJU DB Return Seeking Fixed Income Fund	Russell Investments Capital LLC	2018	172.4 M
Russia Partners Technology Fund LP	RPM Capital Partners LLC	2012	172.4 M
Siguler Guff Small Business Credit Opportunities Fund III LP	Siguler Guff Advisers LLC	2022	172.3 M
Here Co-Investment Fund I LP	Harbert Fund Advisors LLC	2013	172.3 M
Accorinvest Colony Offshore Feeder Fund Ltd	iCapital Advisors LLC	2019	172.3 M
Prime Series Fixed Income II	Asset Management One USA Inc	2012	172.2 M
Permal Investment Partners LP	Entrustpermal Management LLC	2012	172.2 M
Seaport European Property Securities Absolute Return Fund LP	AEW Capital Management LP	2017	172.1 M
CSC Firefox Co-Investment LLC	Court Square Capital Management LP	2013	172.1 M
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