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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
OPP Acquisition LLC	26north Partners LP	2022	172.1 M
IPM Global Currency Master Fund	IPM Informed Portfolio Management AB	2012	172.0 M
Palm Lane Credit Opportunities Fund Cayman Ltd	JPMorgan Funds Limited	2012	171.9 M
Wellington Biomedical Innovation Investors Cayman II LP	Wellington Alternative Investments LLC	2022	171.9 M
GCM Grosvenor Wrench Primaries LP	GCM Customized Fund Investment Group LP	2020	171.9 M
Landmark Acquisition Fund III LP	Landmark Equity Advisors LLC	2012	171.9 M
JH Whitney VII LP	JH Whitney Capital Partners LLC	2012	171.8 M
HSBC Global Investment Fund- Global Emerging Markets Equity	HSBC Global Asset Management UK Limited	2013	171.8 M
Green Partners Holdings AIV LP	Macquarie Infrastructure Partners Inc	2020	171.6 M
Peg Z Global Private Equity Feeder Fund LP	JP Morgan Investment Management Inc	2022	171.6 M
StepStone IL Special II LP	StepStone Group LP	2021	171.6 M
AQR Flex 1 Series LLC - Series K2	AQR Capital Management LLC	2026	171.5 M
Crown Global Secondaries II PLC	LGT Capital Partners Ireland Limited	2012	171.4 M
Cerberus NB Levered Loan Opportunities Master Fund I LP	Cerberus Capital Management LP	2022	171.4 M
Commonfund Capital Venture Partners XII Feeder LP	CF Private Equity Inc	2019	171.3 M
Questor Partners Fund II LP	Questor Management Company LLC	2012	171.3 M
Legion Strategies Ltd	Skybridge Capital II LLC	2012	171.3 M
Partners Group Client Access 55 LP Inc	Partners Group AG	2026	171.3 M
Firstminute Capital II LP	Firstminute Capital LLP	2021	171.2 M
GAW Core Plus SMA II LP	GC Advisors Holdings Limited	2025	171.2 M
HC Sephira Gem Long Only UCITS Fund A Sub Fund of Harrington Cooper UCITS Funds ICAV	Sephira Investment Advisors UK Limited	2021	171.2 M
Hercules Venture Growth Credit Opportunities Fund 1 LP	Hercules Adviser LLC	2024	171.2 M
Nightingale Opportunistic LP	Renaissancere Fund Management Ltd	2024	171.2 M
Trilogy Emerging Wealth Fund	Trilogy Global Advisors LP	2013	171.1 M
HCP Private Equity Fund Xi LP	Pathstone Family Office LLC	2023	171.1 M
Highclere International Investors SMID Fund	Highclere International Investors LLP	2012	171.0 M
APAH Capital Master Fund	APAH Capital Management Limited	2021	171.0 M
Lighthouse Aggressive Growth Fund LP	Lighthouse Investment Partners LLC	2012	170.9 M
Grosvenor Multi-Strategy Principal Fund Ltd	GCM Grosvenor LP	2012	170.9 M
Global Transport Income Fund Feeder RAIF SICAV-Sa	JPMorgan Asset Management UK Limited	2023	170.9 M
ACP WCG Co-Invest 1-2020 LLC	Arsenal Capital Management LP	2020	170.9 M
1903 Equity Fund LP	GB Merchant Partners LLC	2012	170.9 M
Graduate Hotels Real Estate Fund IV LP	AJ Capital Management LLC	2023	170.8 M
PineBridge Asia EX Japan Equity Fund	PineBridge Investments Asia Limited	2014	170.8 M
Evoke Industrial Real Estate Fund II Dermody	Evoke Wealth LLC	2021	170.8 M
Kayne Private Energy Income Parallel Fund LP	Kayne Anderson Capital Advisors LP	2016	170.7 M
High Rock Direct Fund LP	BlackRock Capital Investment Advisors LLC	2015	170.7 M
Ahan-I Ltd	Arohi Asset Management PTE Ltd	2018	170.6 M
TI VI Project Armstrong Co-Invest LP	TowerBrook Capital Partners LP	2025	170.6 M
TA Debt Fund V Feeder Fund the Sub-Fund A Sub-Fund of TA Associates Qiaif ICAV	TA Associates Management LP	2023	170.6 M
LCN European Fund III GRI SLP	LCN Capital Partners LP	2021	170.5 M
Cerberus SFR Venture QF Partners LP	Cerberus Capital Management LP	2024	170.5 M
Astrend India Internet Fund LP	Momentum Capital Partners Fund IV Advisor Limited	2025	170.4 M
Invictus Opportunity Fund IV LP	Invictus Capital Management LP	2025	170.4 M
CVC Credit Partners US Direct Lending Fund II RN LP	CVC Credit Partners LLC	2019	170.4 M
SKK Opportunity Zone Fund II LP	Shepherd Kaplan Krochuk LLC	2023	170.3 M
AGR Partners RBIC Fund LP	AGR Partners LLC	2023	170.3 M
Warren Equity Partners Fund II LP	Warren Equity Partners Manager LP	2018	170.2 M
RFE TBP SPV LP	RFE Management Corporation	2023	170.1 M
Quinbrook Qnzpf US Co-Investment A LP	Quinbrook Infrastructure Partners LLC	2022	170.1 M
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