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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
Cardinal Advisor Series - International Growth Equity Master Fund LP	iCapital Advisors LLC	2023	166.2 M
Oaktree Emerging Markets Absolute Return Fund LP	Oaktree Capital Management LP	2012	166.2 M
Franklin Templeton Emerging Market Debt Opportunities Master Fund Ltd	Franklin Advisers Inc	2012	166.1 M
Delta Offshore Master II Ltd	Trafelet Brokaw Capital Management LP	2015	166.1 M
Aetos Capital Long/Short Strategies Cayman Fund	Aetos Alternatives Management LP	2012	166.1 M
Blackfin Financial Services Fund IV	Blackfin Capital Partners SAS	2024	166.1 M
Global Maritime Investment Fund II Intermediate LP	JPMorgan Asset Management UK Limited	2018	166.1 M
Wellington Biotechnology Long/Short Fund Bermuda LP	Wellington Alternative Investments LLC	2012	166.0 M
Global Maritime Investment Fund II Feeder LLC	JP Morgan Investment Management Inc	2017	166.0 M
Anterra F&A Ventures II Coperatief UA	Anterra Capital BV	2025	166.0 M
Sequoia Capital US Venture Partners Fund XVI Q LP	Sequoia Capital Operations LLC	2019	166.0 M
PA Middle Market Fund LP	Apogem Capital LLC	2019	165.9 M
Calienger Co-Investors LLC	ZMC Advisors LP	2023	165.9 M
Crown Global Opportunities VII PLC	LGT Capital Partners Ireland Limited	2019	165.9 M
HGGC IV Access LLC	Goldman Sachs Asset Management LP	2023	165.9 M
Map 121 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	165.9 M
Macquarie Direct Lending US Unlev Offshore Fund SCSP	Macquarie Asset Management Credit Advisers US LLC	2026	165.9 M
Distressed Managers IV LP	Goldman Sachs Asset Management LP	2012	165.8 M
Principle Capital Fund V LP	Principle Capital Advisors Limited	2023	165.8 M
Sequoia Capital US Growth Fund VI LP	Sequoia Capital Operations LLC	2015	165.8 M
EIG Condor Co-Investment LP	EIG Management Company LLC	2023	165.8 M
Sweet Grass-Equus LP	Equus Capital Partners Ltd	2024	165.8 M
GCM Grosvenor Asia Opportunities Fund Ltd	GCM Grosvenor LP	2020	165.7 M
Cooperatief CI2 Construction Equity Fund UA	Climate Fund Managers BV	2024	165.6 M
NW1 UK Industrial Fund II LP	NW1 Partners UK LLP	2022	165.6 M
SCP-ZN FCP-Fiar	SwanCap Investment Management Sa	2022	165.6 M
P Dabroes Ltd	Eisenstat Capital Partners LP	2015	165.5 M
Cordius Index Euro Bonds	Candriam Belgium Sa	2014	165.5 M
Permira Strategic Opportunities SCSP	Permira Credit Limited	2024	165.4 M
Golden Gate Capital Fund VII LP	Golden Gate Private Equity Inc	2025	165.4 M
University of Akron Foundation Fund LP	Cambridge Associates LLC	2014	165.4 M
Brencourt Credit Opportunities Master Fund LP	Brencourt Advisors LLC	2012	165.4 M
1903 Debt Fund LP	GB Merchant Partners LLC	2012	165.3 M
TIFF Private Equity Partners 2017 LP	TIFF Advisory Services LLC	2018	165.3 M
AQR Offshore Multi-Strategy Intermediate Fund VII LP	AQR Capital Management LLC	2015	165.2 M
Americas Waste AIV LP	Macquarie Infrastructure Partners Inc	2020	165.2 M
Pantheon Viking Co-Invest LP	Pantheon Ventures US LP	2024	165.2 M
Corbin Opportunity Fund Ltd	Corbin Capital Partners LP	2013	165.2 M
Candriam World Alternative Alphamax	Candriam Societe EN Commandite Par Actions	2018	165.2 M
QVT ROIV Hldgs Offshore II Ltd	QVT Financial LP	2016	165.2 M
PIMCO Multi-Asset Absolute Return Systematic Risk Off Version Onshore Fund LP	Pacific Investment Management Company LLC	2020	165.1 M
Avenue Asia Ark Co-Investment SCSP	Avenue Asia Capital Management LP	2022	165.1 M
Core Senior Lending Master Fund PB LP	HPS Investment Partners LLC	2018	165.1 M
ISQ Co-Investment Fund III Orcas LP	I Squared Capital Advisors US LLC	2023	165.1 M
JP Morgan Venture Capital Institutional Investors V LLC	JP Morgan Investment Management Inc	2015	165.0 M
Stellex Capital Partners II-A LP	Stellex Capital Management LLC	2021	165.0 M
BlackRock GSA Private Opportunities Feeder Fund LP	BlackRock Capital Investment Advisors LLC	2019	165.0 M
Carlyle Opportunities Access Offshore LP	Goldman Sachs Asset Management LP	2022	165.0 M
LBN China Opportunity Master Fund	LBN Advisers Limited	2014	165.0 M
Onex OD Co-Invest LP	Onex Partners Manager LP	2021	165.0 M
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