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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
Asean China Investment Fund II LP	Westmount Partners LLC	2012	149.0 M
Searchlight Capital PV LP	Searchlight Capital Partners LP	2012	149.0 M
Cardinal Advisor Series - International Growth Equity Master Fund LP	iCapital Advisors LLC	2012	149.0 M
Eagle Venture Capital 2022 Fund LLC	iCapital Advisors LLC	2023	149.0 M
Petrocap Partners IV LP	Petrocap LLC	2026	148.9 M
Sequoia Capital US Venture Partners Fund XVII LP	Sequoia Capital Operations LLC	2021	148.8 M
Cerberus Sparta Partners LP	Cerberus Capital Management LP	2021	148.8 M
GV-KF Fund VNT AIV LLC	Goldman Sachs Asset Management LP	2021	148.7 M
Pitango Venture Capital Fund IX LP	Pitango Venture Management MC 2022 Ltd	2025	148.7 M
FMR Capital Holdings III LLC	Impresa Management LLC	2020	148.7 M
Sanaka Capital Growth Fund Limited	Sanaka Capital Investment Managers Limited	2019	148.6 M
BE VI 'T' LP	Bridgepoint LLC	2022	148.5 M
Zadig Fund ICAV	Zadig Asset Management Sa	2015	148.5 M
Zadig Fund	Zadig Asset Management Sa	2016	148.5 M
DRC UK Whole Loan Fund II LP	DRC Savills Investment Management LLP	2024	148.5 M
Aplomado Partners I-A LP	Petrocap LLC	2021	148.5 M
Equistone Partners Europe Fund VI F SCSP	Equistone Partners Europe Limited	2018	148.4 M
WT Fund I Offshore Intermediate LP	Willow Tree Credit Partners LP	2020	148.3 M
Janus Henderson Absolute Return Income Fund LLC	Janus Henderson Investors US LLC	2017	148.2 M
Vintage VII B2 Offshore LP	Goldman Sachs Asset Management LP	2018	148.1 M
GAW European Hospitality Fund I LP	GC Advisors Holdings Limited	2020	148.1 M
Alpine Investors Ingenio CV LP	Alpine Management Services III LLC	2022	148.1 M
F&S Hotel Fund I LP	AJ Capital Management LLC	2025	148.1 M
F&S Hotel Fund I LP	Starwood Capital Group Management LLC	2025	148.1 M
Saybrook Corporate Opportunity Fund II LP	Saybrook Advisors LLC	2012	148.0 M
Aurelius Long-Term Opportunities Master Fund LP	Aurelius Capital Management LP	2022	148.0 M
Next Generation Vehicles Fund LP	Wellington Funds US LLC	2019	147.9 M
Mosaic Ventures I LP	MV Advisers LLP	2014	147.9 M
European Asset Value Offshore Master Fund II LP	HPS Investment Partners LLC	2021	147.9 M
RXR High-Yield Real Estate Credit Fund LP	RXR Asset Management LLC	2026	147.9 M
CLO Opportunistic Secondary Tranche Master Fund II LP	CFI Partners LLC	2021	147.8 M
Map 41 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	147.8 M
Siguler Guff Small Buyout Opportunities Fund III T LP	Siguler Guff Advisers LLC	2017	147.7 M
BPC Tactical Fund II LP	Beach Point Capital Management LP	2024	147.7 M
TowerBrook Delta Onshore LP	TowerBrook Capital Partners LP	2022	147.7 M
Nautic Partners VI AIV NO1 LP	Nautic Partners LLC	2012	147.7 M
AK Private Equity Co-Investment Fund LP	BlackRock Investment Management LLC	2015	147.6 M
ECI 12 B LP	ECI Management Limited	2024	147.5 M
Private Credit Managers Europe Offshore SCSP	Goldman Sachs Asset Management LP	2020	147.5 M
AQR TA Global Relaxed Constraint Equity Fund LP	AQR Capital Management LLC	2018	147.4 M
Exponent Private Equity Partners II LP	Exponent Private Equity LLP	2012	147.4 M
Schroder International Alpha Portfolio	Schroder Investment Management North America Inc	2012	147.4 M
Verde Global Macro Master Fund LLC	Verde Servicos Internacionais Sa	2012	147.4 M
Centerbridge Capital Partners SBS III LP	Centerbridge Partners LP	2014	147.2 M
GP Capital Partners V LP	GP Investimentos LTDA	2012	147.2 M
Top Tier Climate Technology Fund LP	Top Tier Capital Partners LLC	2023	147.1 M
OEP VIII Project Vector Co-Investment Partners LP	OEP Capital Advisors LP	2022	147.1 M
Map 96 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	147.1 M
Basalt Infrastructure Partners IV B LP	Basalt Infrastructure Partners LLP	2023	147.1 M
Quaero Capital Funds Lux Bond Investment Opportunity	Quaero Capital SAS France	2024	147.0 M
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