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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
Buckley Capital Partners LP	Buckley Capital Advisors LLC	2017	160.2 M
FIM MENA Horizon Fund	Frontier Investment Management Partners Ltd	2016	160.2 M
H/2 Investors Ltd Co-Investment Portfolio	H/2 Credit Manager LP	2013	160.2 M
MC Mirka Co-Invest LP	MIC Capital Management UK LLP	2025	160.1 M
OREI Long Term Equity Fund LP	OREI Advisors LP	2019	160.1 M
Searchlight Capital III Opt PV A LP	Searchlight Capital Partners LP	2021	160.1 M
HSBC Consumption Fund	HSBC Asset Management India Private Limited	2024	160.0 M
ValueAct Strategic Master Fund V LP	ValueAct Capital Management LP	2026	160.0 M
GEC Partners III-B LP	GEC Advisors LLC	2020	160.0 M
Kiara Asia Pacific Hedge Fund	Kiara Advisors PTE Ltd	2016	160.0 M
TCI REP Co-Investment I LP	TCI Fund Management Limited	2017	160.0 M
Macquarie Specialised Infrastructure Global Debt Fund 2	Macquarie Investment Management Europe Limited	2024	160.0 M
Adelphi Emerging Europe Fund	Adelphi Capital LLP	2012	160.0 M
Newport Buyout Fund II Cooperatief UA	Newport Capital BV	2024	160.0 M
Partech Venture	Partech Partners SAS	2024	160.0 M
Custom Leveraged Loan Fund II LP	Goldman Sachs Asset Management LP	2024	160.0 M
Hedosophia Partners III SCSP	Hedosophia Advisor Limited	2022	159.8 M
Chicago Atlantic Credit Opportunities III LP	Chicago Atlantic Advisers LLC	2024	159.8 M
General Catalyst Group VIII Supplemental LP	General Catalyst Group Management LLC	2016	159.7 M
DST Opportunities IV Access LLC	Goldman Sachs Asset Management LP	2022	159.7 M
Lionstone RDP Platform Investors LP	Lionstone Partners LLC	2021	159.6 M
Dowling Capital Partners I LP	Dowling Capital Management LLC	2012	159.6 M
JFL Equity Investors IV LP	JF Lehman and Company LLC	2016	159.6 M
HSBC Focused Fund	HSBC Asset Management India Private Limited	2023	159.5 M
GCM Grosvenor - Osool Investments LP	GCM Grosvenor LP	2014	159.4 M
CMEA Ventures VI LP	CMEA Development Company LLC	2012	159.4 M
StepStone VC Micro I LP	StepStone Group LP	2016	159.4 M
Invesco Institutional Trust C&I Balanced Risk Allocation Fund	Invesco Advisers Inc	2014	159.3 M
502	PFM Health Sciences LP	2012	159.3 M
GCM Digital Topco LP	Gamut Capital Management LP	2023	159.3 M
Senvest Cyprus Recovery Investment Fund LP	Senvest Management LLC	2015	159.2 M
Echo Investors LLC	Paceline Equity Partners LLC	2026	159.2 M
VPC Asset Backed Opportunistic Credit Fund Levered II LP	Victory Park Capital Advisors LLC	2024	159.2 M
AQR Flex 1 Series LLC - Series A15	AQR Capital Management LLC	2025	159.2 M
BDC III B LP	Bridgepoint Advisers II Limited	2017	159.1 M
Global Infrastructure Solutions 5 Feeder A USD Co-Invest LP	BlackRock Financial Management Inc	2024	159.1 M
Silver Point SCF U III Offshore Master Fund LP	Silver Point Capital LP	2025	159.0 M
PAG Asia Opportunity B Fund LP	PAG	2022	158.8 M
Valo Ventures I LP	Valo Ventures Management LP	2018	158.8 M
Thomas H Lee Equity IX Access LLC	Goldman Sachs Asset Management LP	2022	158.8 M
Onex Fox GS LP	Onex Partners Manager LP	2020	158.8 M
Phoenician Offshore Master Fund Ltd	Phoenician Capital LLC	2016	158.8 M
Lazard Long/Short Equity Strategies LP	Lazard Asset Management LLC	2015	158.7 M
Select Investment Series III SICAV - TRP Global Focused Growth Equity Fund	T Rowe Price International Ltd	2020	158.7 M
Aria Opportunity Fund Ltd	Tenor Capital Management Company LP	2012	158.7 M
HighVista Designated Portfolio NS Limited Partnership		2019	158.7 M
ASF Patriot Co-Invest LP	Ardian Investment UK Limited	2019	158.7 M
Siguler Guff Hearst Opportunities Fund LP	Siguler Guff Advisers LLC	2012	158.6 M
Term Fund 2024	Goldman Sachs Asset Management LP	2021	158.6 M
Top Earning Ventures Limited	Phoenix Property Investors Limited	2018	158.5 M
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