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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
Evoke Private Equity Opportunities Fund I LP	Evoke Wealth LLC	2024	142.0 M
Headlands Capital Secondary Fund V LP	HCSF Management LLC	2026	142.0 M
Hickory Lane Master Fund LP	Hickory Lane Capital Management LP	2020	141.8 M
Deerpath Capital SLP-Raif - Compartment 5	Deerpath Capital Management LP	2024	141.7 M
Goodhart Partners Longitude Fund - Hanjo Fund	Goodhart Partners LLP	2016	141.7 M
West Street Real Estate Investment Partners Tax Exempt LP	Goldman Sachs Asset Management LP	2021	141.7 M
TTCP NMERB SMA LP	Top Tier Capital Partners LLC	2023	141.6 M
GMO Emerging Currency Hedge Fund Onshore	Grantham Mayo van Otterloo & Co LLC	2012	141.5 M
BlackRock Gao - S&P 500 6 Portable Alpha Fund Ltd	BlackRock Financial Management Inc	2026	141.5 M
AC VREP Offshore LP	Goldman Sachs Asset Management LP	2017	141.5 M
Arlington Fund I LLC - HFF Series	Cambridge Associates LLC	2012	141.4 M
NVP VIII PG LP	Northgate Capital LP	2021	141.4 M
Dekania Europe CDO I PLC	Dekania Capital Management LLC	2012	141.3 M
Patient Square Equity Partners Access Offshore LP	Goldman Sachs Asset Management LP	2023	141.3 M
Eiger Funding PCC Limited - Cell 10 Wolf IV	North Wall Capital LLP	2026	141.3 M
BDC IV C LP	Bridgepoint Advisers II Limited	2022	141.3 M
Act II Master Fund Ltd	Act II Capital LLC	2012	141.3 M
Bow Street Transatlantis II LP	Bow Street LLC	2022	141.3 M
Hedgeforum Paulson Recovery LLC	Citi Global Alternatives LLC	2012	141.3 M
Indus Emerging Markets Master Fund Ltd	Indus Capital Partners LLC	2012	141.3 M
Marcho Partners Master Fund ICAV	Marcho Partners LLP	2020	141.3 M
Wellington Macro Equity Opportunities Fund LP	Wellington Alternative Investments LLC	2023	141.2 M
Churchill Junior Capital Opportunities Fund II SCSP	Nuveen Alternatives Advisors LLC	2022	141.2 M
Churchill Junior Capital Opportunities Fund II LP	Nuveen Alternatives Advisors LLC	2022	141.2 M
HarbourVest Infrastructure Income Partnership LP	HarbourVest Partners LLC	2023	141.2 M
OpenView Venture Partners VII LP	OpenView Advisors LLC	2023	141.2 M
Citadel Tactical Investors LLC	Citadel Advisors LLC	2014	141.2 M
ACON Sunrise Investors I LP	ACON Latam Management LLC	2025	141.1 M
Landmark Real Estate Partners VIII Co-Investment Fund LP	Ares Management LLC	2018	141.1 M
Everview Investors A LP	Everview Partners LP	2025	141.0 M
NCL Investments LP - RA Series	Ares Management LLC	2015	141.0 M
PE CVCP Growth Technology III Offshore Feeder Fund A Sub-Fund of PERE Portfolios SCA SICAV-RAIF	iCapital Advisors LLC	2025	141.0 M
Covariance Master Fund LP	The Cynosure Group	2024	141.0 M
Hedgepremier/Jain Global Offshore Fund Ltd	iCapital Advisors LLC	2025	140.9 M
PIMCO Cayman Commodity Portfolio I Ltd	Pacific Investment Management Company LLC	2012	140.9 M
Regenerative Agriculture Fund Sca-Raif	Tikehau Investment Management	2024	140.9 M
New Ocean Focus Cat Fund Ltd	New Ocean Capital Management Limited	2016	140.9 M
Marr Commodity Strategy Subsidiary Ltd	SEI Investments Management Corp	2013	140.9 M
Fir Tree Capital Opportunity Master Fund LP	Fir Tree Capital Management LP	2012	140.8 M
Cinctive Macro Master Fund Ltd	Cinctive Capital Management LP	2022	140.8 M
Palamon European Equity III LP	Palamon Capital Partners LP	2016	140.8 M
Starwood Distressed Opportunity Fund XII Mar LP	Starwood Capital Group Management LLC	2021	140.8 M
Lighthouse Core Alpha Fund A Sub-Trust of Lighthouse Japan Umbrella Unit Trust II	Lighthouse Investment Partners LLC	2023	140.7 M
Campbell Global Timber Fund LP	Campbell Global LLC	2018	140.7 M
Russell Investments Global Private Credit Fund SCSP	Russell Investments Capital LLC	2024	140.7 M
BP Opportunities Partners III LP	BP Capital Energy Advisors LLC	2025	140.7 M
Viking Structured Capital Sidecar Offshore 2 LP	Viking Global Investors LP	2023	140.7 M
Pagaya Auto Loans Fund LP	Pagaya Investments US LLC	2020	140.7 M
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Portfolio	Wellington Management Company LLP	2012	140.7 M
Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Market Themes Portfolio	Wellington Management Company LLP	2018	140.7 M
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