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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
Daedalus I Fund Ltd	New Ocean Capital Management Limited	2017	170.0 M
Hidden Road Partners CIV HoldCo LP	Hidden Road Partners LP	2020	170.0 M
Beenext2 PTE Ltd	Beenext Capital Management PTE Ltd	2020	169.9 M
Onex Senior Credit II LP	Onex Credit Partners LLC	2012	169.9 M
Private Credit Managers II Offshore LP	Goldman Sachs Asset Management LP	2019	169.8 M
Athena Select Private Investment Fund LLC	Fiduciary Trust International LLC	2015	169.8 M
Instaragf Essential Infrastructure US-Aie LP	Instar Asset Management Inc	2019	169.8 M
Crown Premium Private Equity Buyout SICAV	LGT Capital Partners USA Inc	2012	169.8 M
Altair CMBS Fund LLC	iCapital Advisors LLC	2017	169.7 M
Linear Venture LP	Linear Venture Ltd	2022	169.7 M
Ableco Capital LLC	Cerberus Capital Management LP	2014	169.7 M
Dementia Discovery LP	SV Health Investors LLC	2016	169.6 M
Genesis Capital I LP	Genesis Fortune Ltd	2019	169.6 M
DREF IV Four106 CIV LP	Dune Real Estate Partners LP	2022	169.6 M
Quinbrook Infrastructure Partners III-A - Net Zero Power Fund LP	Quinbrook Infrastructure Partners LLC	2022	169.6 M
Gramercy Emerging Markets Ltd	Gramercy Funds Management LLC	2012	169.5 M
Peg China Private Investors LLC	JP Morgan Investment Management Inc	2013	169.5 M
Sugar Creek CLO Ltd	40/86 Advisors Inc	2014	169.4 M
GMO Resources UCITS Fund	Grantham Mayo van Otterloo & Co LLC	2021	169.4 M
BLK2020 Private Opportunities Feeder Fund LP	BlackRock Capital Investment Advisors LLC	2021	169.3 M
Joy Capital I LP	Joy Capital Management Ltd	2015	169.2 M
AQR Style Premia Global Long Only Equity Beta 1 Master Account LP	AQR Capital Management LLC	2015	169.2 M
Ten Coves Capital I LP	Ten Coves Capital LP	2014	169.2 M
NYSCRF Frontier MACH II LLC	Artemis Real Estate Partners LLC	2015	169.2 M
Lendable MSME Fintech Credit Fund II SCSP SICAV RAIF	Dynolabs Asset Management Ltd	2025	169.2 M
Horsley Bridge X Growth Buyout LP	Horsley Bridge Partners LLC	2014	169.1 M
SSMF	Magnetar Financial LLC	2024	169.1 M
P Fortelus Limited	Nexxus Holdings Advisors LLC	2012	169.0 M
Primary Select Fund II LP	Primary Venture Management LLC	2022	169.0 M
GH Greater China Master Fund	LYGH Capital PTE Ltd	2022	169.0 M
Permira Credit Solutions Managed Account N LP	Permira Credit Limited	2018	168.8 M
BlackRock Healthcare Opportunities Fund LP	BlackRock Capital Investment Advisors LLC	2021	168.8 M
HarbourVest Partners XII Buyout AIF SCSP	HarbourVest Partners LLC	2022	168.8 M
GHP Russia Real Estate Development Limited	GHP Russia Real Estate Adviser Holdings Limited	2012	168.8 M
Des MSF Holdings Ltd	Goldman Sachs Asset Management LP	2026	168.7 M
Aethon II-A CI-II AG LP	Aethon Energy Management LLC	2016	168.7 M
Starwood Distressed Special Situations Co-Invest K LP	Starwood Capital Group Management LLC	2021	168.7 M
AQR Benchmark-Aware Active Risk Parity Alphaport Fund LP	AQR Capital Management LLC	2021	168.7 M
GI Partners ETS Elk Grove Co-Invest LP	GI Manager LP	2024	168.7 M
PE NB Strategic Capital II Offshore Feeder Fund Ltd	iCapital Advisors LLC	2026	168.5 M
CNP CPE EVI 2011-2014 LP	Flexstone Partners LLC	2012	168.4 M
WCP COF LP	W Capital Management LLC	2023	168.4 M
Monograph Capital Partners II LP	Monograph Capital Advisors LP	2024	168.3 M
AIA Lotus Eufala LLC	APG Asset Management US Inc	2018	168.3 M
VMPIC I LP	Goldman Sachs Asset Management LP	2018	168.3 M
Misaki Engagement Fund II	Misaki Capital Inc	2017	168.3 M
Dynamo Global Master Fundo de Investimento EM AES - Investimento No Exterior	Dynamo Internacional GEST O de Recursos LTDA	2015	168.2 M
Gramercy Special Opportunity Fund SPC--Divltd SP	Gramercy Funds Management LLC	2015	168.2 M
Sands Capital Global Venture Fund I LP	Sands Capital Alternatives LLC	2017	168.2 M
AG Andvari Fund LP	Angelo Gordon & Co LP	2013	168.2 M
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