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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
Multi-Manager Solutions US Large Cap Private Fund LLC	Columbia Management Investment Advisers LLC	2024	145.0 M
HCR Potomac Fund II LP	Healthcare Royalty Management LLC	2024	145.0 M
Capital Dynamics Clean Energy and Infrastructure LP	Capital Dynamics Limited	2016	144.9 M
Carillon Tower Advisers Series Hedge Fund LLC - All Canada Series	Carillon Tower Advisers Inc	2024	144.9 M
Aethon II-A LP	Aethon Energy Management LLC	2014	144.9 M
WCAS XIV N Co-Invest LP	WCAS Management Corporation	2022	144.8 M
CP Argo Marina Holdings LP	Centerbridge Partners LP	2024	144.7 M
Pearlstone Alternative Master Fund SCSP SICAV-RAIF	Pearlstone Alternative UK LLP	2024	144.7 M
CS Capital Partners IV LP	Cabot Square Capital LLP	2012	144.7 M
Deerpath Capital VI LP	Deerpath Capital Management LP	2022	144.7 M
VPC Legal Finance Fund LP	Victory Park Capital Advisors LLC	2023	144.6 M
Pzena Global Value Fund GT A Separate Investment Fund of Pzena Value Group Trust	Pzena Investment Management LLC	2012	144.6 M
King Street Campus Co-Invest LP	King Street Capital Management LP	2023	144.6 M
Alden Global Hellenic Opportunities Master Fund LP	Alden Global Capital LLC	2015	144.6 M
Quaero Capital Funds Lux - Smaller European Companies	Quaero Capital Sa	2017	144.6 M
SWIP Pan European Smaller Companies Fund	Scottish Widows Investment Partnership Ltd	2012	144.6 M
HH Pre-IPO Onshore Feeder Fund III LP	iCapital Advisors LLC	2021	144.6 M
CAI Credit Strategies SPE Partners I Master Fund Ltd	Citigroup Alternative Investments LLC	2012	144.5 M
Geode Global Dynamic Market Neutral Fund A Segregated Account of Geode Capital Master Fund Ltd	Geode Capital Management LP	2012	144.5 M
Vintage Healthcare Opportunity Fund LLC	JP Morgan Private Investments Inc	2017	144.5 M
Uncorrelated Hedge Fund Strategies LP	JP Morgan Alternative Asset Management Inc	2026	144.5 M
Oviedo Investments SCSP	Amber Capital LP	2018	144.4 M
Capital Group Global Absolute Income Grower Lux	Capital Research and Management Company	2012	144.4 M
CEIF Partners International Ltd	Citadel Advisors LLC	2023	144.4 M
Ab-Abbott Private Equity Solutions 2021 Delaware Fund LP	AB Private Credit Investors LLC	2022	144.3 M
PGRP 2018 Co-Investment IV LP	PCCP LLC	2026	144.3 M
Cowen Healthcare Investments II LP	CHI Advisors LLC	2017	144.3 M
KAPG JV LLC	Kayne Anderson Capital Advisors LP	2025	144.3 M
Endurance Parallel Offshore LP	Goldman Sachs Asset Management LP	2025	144.3 M
China Insight Master Fund	Inforesight Investment Limited	2019	144.3 M
Map 78 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2012	144.1 M
GV-KGT Fund Ph AIV LLC	Goldman Sachs Asset Management LP	2021	144.1 M
Long Wharf Real Estate Partners V LP	Long Wharf Capital LLC	2016	144.1 M
AG Commercial Real Estate Debt Opportunities Master Fund III LP	Angelo Gordon & Co LP	2020	144.1 M
Monarch Capital Master Partners III LP	Monarch Alternative Capital LP	2014	144.1 M
N11 Co-Investment SCSP	Nordic Capital Management SARL	2026	144.0 M
Wellington India Select Fund Ltd	Wellington Funds US LLC	2017	144.0 M
Marlin Heritage II-A LP	Marlin Management Company LLC	2017	144.0 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
Lazard Private Market Opportunities LP	Lazard Asset Management LLC	2012	143.8 M
Contrarian EM SIF Master LP	Contrarian Capital Management LLC	2016	143.8 M
Shore Capital Healthcare Advantage Navia Co-Invest Fund LP	Shore Capital Partners Management LP	2026	143.8 M
Searchlight Capital IV PV-B LP	Searchlight Capital Partners LP	2024	143.8 M
Alta Ventures Mexico Fund I LP	Alta Ventures Mexico Management GP LP	2012	143.8 M
Cordius Index Euro Corporate Bonds	Candriam Belgium Sa	2014	143.8 M
Capstone Valley Solutions Fund LP	Capstone Investment Advisors LLC	2022	143.8 M
ISQ Growth Markets Infrastructure Fund A LP	I Squared Capital Advisors US LLC	2023	143.7 M
Superking Co-Invest LP	Goldman Sachs Asset Management LP	2026	143.7 M
Peg Insurance Dedicated Fund 2024 Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2024	143.7 M
Hayfin Private Equity Solutions III SCSP	Vistra Fund Management Sa	2026	143.7 M
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